Mtm-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "AYI",
  null,
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "CCI",
  "LNC",
  null,
  "KRP",
  "DUK",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MKTW",
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "STEM",
  "IQV",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  null,
  "IWV",
  "PROF",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRSK",
  "GRBK",
  "RGLD",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "AEP",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "SGU",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "IUSG",
  "ELAN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SON",
  "PSX",
  "DIA",
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNP",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 280
Total Value: 258675299
Accession Number: 0001398344-25-008455
Form Type: 13F-HR
CIK: mtm-investment-management
Manager Name: Mtm-Investment-Management

Data Enrichment

63% identified

177 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Corteva, Inc.

CTVA|22052L104

Shares:4.6K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$258.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$258.7M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$258.7M)

33734X143

Shares:2.6K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$258.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$258.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$258.7M)

464287200

IVV|464287200

Shares:459

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$258.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.4K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$258.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.5K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$258.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$258.7M)

922908629

VO|922908629

Shares:974

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$258.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.7K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$258.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:53

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$258.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$258.7M)

97717W307

DLN|97717W307

Shares:3.1K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$258.7M)

33740F698

Shares:6.0K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$258.7M)

46429B697

USMV|46429B697

Shares:2.6K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$258.7M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:9.0K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$258.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.6K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$258.7M)

464287598

IWD|464287598

Shares:1.3K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	4.6K	QoQ +0.04% (+2) YoY -5.25% (-254)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$258.7M)	QoQ +11.60% (+$30.3K) YoY +4.40% (-$12.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ -5.74% (-160) YoY -7.24% (-205)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$258.7M)	QoQ +9.12% (-$23.9K) YoY +22.99% (-$53.4K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -0.17% (-5) YoY -28.12% (-1.1K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$258.7M)	QoQ -12.43% (-$40.6K) YoY -42.63% (-$212.4K)
(cusip33734X143)✕	2.6K	QoQ 0.00% (-0) YoY -8.08% (-227)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$258.7M)	QoQ -1.27% (-$3.4K) YoY -13.77% (-$42.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$258.7M)	QoQ +5.48% (+$13.7K) YoY +1.14% (+$3.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ -10.11% (-200) YoY -18.02% (-391)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$258.7M)	QoQ -25.96% (-$91.1K) YoY -16.88% (-$52.7K)
(IVVcusip464287200)	459	QoQ +35.00% (+119) YoY +59.37% (+171)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$258.7M)	QoQ +29.30% (+$58.7K) YoY +70.99% (+$107.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$258.7M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.5K	QoQ -4.64% (-73) YoY -2.91% (-45)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$258.7M)	QoQ -16.90% (-$52.3K) YoY -34.25% (-$133.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ +0.24% (+3) YoY -20.07% (-306)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$258.7M)	QoQ +12.54% (+$28.5K) YoY +0.19% (-$503)
(VOcusip922908629)	974	QoQ +18.06% (+149) YoY +357.27% (+761)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$258.7M)	QoQ +15.97% (+$34.8K) YoY +374.86% (+$199.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.7K	QoQ +11.11% (-271) YoY +14.00% (-333)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$258.7M)	QoQ -9.36% (-$25.8K) YoY -13.70% (-$39.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	53	QoQ 0.00% (-0) YoY -11.66% (-7)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$258.7M)	QoQ -5.68% (-$15.0K) YoY +14.09% (-$30.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ 0.00% (-0) YoY -7.78% (-164)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$258.7M)	QoQ -8.87% (-$24.1K) YoY -28.59% (-$99.1K)
(DLNcusip97717W307)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$258.7M)	QoQ +1.90% (+$4.6K) YoY +9.80% (+$22.1K)
(cusip33740F698)✕	6.0K	QoQ 0.00% (-0) YoY +500.00% (+5.0K)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$258.7M)	QoQ -2.37% (-$6.0K) YoY +535.72% (+$207.2K)
(USMVcusip46429B697)	2.6K	QoQ 0.00% (+0) YoY -5.53% (-153)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$258.7M)	QoQ +5.40% (+$12.5K) YoY +5.77% (-$13.3K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$258.7M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$258.7M)	QoQ +15.97% (+$33.3K) YoY NEW(+$241.8K)
(IWDcusip464287598)	1.3K	QoQ +0.07% (+1) YoY +6.57% (+79)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$258.7M)	QoQ +1.52% (+$3.6K) YoY +11.78% (+$25.4K)