Asset Manager
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MTM Investment Management, LLC
812 EAST MAIN STREET, SPARTANBURG, SC 29302 • 864-582-7000
Market Value
$349M
+11.7%
Holdings
737
+24
New Purchases
35
Added To
125
Closed
32
Reduced
73
Top 10 Concentration
26.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 0.98% | 0.42% | +0.56% | $3M |
| LLY | 3.10% | 2.66% | +0.44% | $11M |
| QTEC | 1.37% | 1.00% | +0.38% | $5M |
| INTC | 0.57% | 0.20% | +0.37% | $2M |
| VTI | 0.29% | 0.01% | +0.28% | $1M |
| HONIV | 0.28% | 0.00% | +0.28% | $963K |
| HONAV | 0.27% | 0.00% | +0.27% | $949K |
| BND | 0.25% | 0.00% | +0.25% | $880K |
| XLK | 1.02% | 0.79% | +0.23% | $4M |
| VXUS | 0.20% | 0.00% | +0.20% | $688K |
| LRCX | 0.43% | 0.23% | +0.19% | $1M |
| TCAF | 3.42% | 3.25% | +0.17% | $12M |
| AVGO | 1.97% | 1.80% | +0.17% | $7M |
| FXL | 0.90% | 0.74% | +0.16% | $3M |
| TXN | 0.52% | 0.38% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.44% | 2.02% | -0.57% | $5M |
| MCK | 2.05% | 2.62% | -0.57% | $7M |
| LOW | 2.87% | 3.43% | -0.57% | $10M |
| XONA.DE | 1.03% | 1.43% | -0.40% | $4M |
| KMI | 2.13% | 2.49% | -0.36% | $7M |
| WMT | 0.95% | 1.17% | -0.22% | $3M |
| MSFT | 1.95% | 2.15% | -0.20% | $7M |
| COST | 1.04% | 1.23% | -0.20% | $4M |
| DIVO | 2.54% | 2.69% | -0.15% | $9M |
| SO | 1.20% | 1.35% | -0.15% | $4M |
| TJX | 0.83% | 0.98% | -0.15% | $3M |
| IGLD | 0.37% | 0.51% | -0.14% | $1M |
| ABNB | 0.35% | 0.48% | -0.13% | $1M |
| IBDS | 0.77% | 0.89% | -0.12% | $3M |
| FBTC | 0.24% | 0.35% | -0.11% | $855K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.0% |
| Technology | 10.8% |
| Healthcare | 9.0% |
| Energy | 8.7% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $128M | 36.5% |
| Large Cap | 398 | $129M | 36.8% |
| Mid Cap | 143 | $60M | 17.1% |
| Small Cap | 89 | $31M | 9.0% |
| Micro Cap | 36 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$117.2B
Median Market Cap
$22.3B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
520
# ETFs / Funds
217
Top Holdings (737 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.82% | 46,086 | $13M | $289.36 | $2M | +60 | +0.1% | |
| 2 | TCAF | 3.42% | 290,407 | $12M | $41.10 | $2M | +5,177 | +1.8% | |
| 3 | LLY | 3.10% | 9,034 | $11M | $1,199.44 | $3M | -5 | -0.1% | |
| 4 | LOW | 2.87% | 45,393 | $10M | $220.49 | -$725K | -37 | -0.1% | |
| 5 | JPM | 2.70% | 28,774 | $9M | $327.32 | $980K | +86 | +0.3% | |
| 6 | DIVO | 2.54% | 194,245 | $9M | $45.70 | $458K | +6,530 | +3.5% | |
| 7 | KMI | 2.13% | 232,274 | $7M | $31.97 | -$353K | +284 | +0.1% | |
| 8 | MCK | 2.05% | 9,456 | $7M | $755.60 | -$1M | — | — | |
| 9 | AVGO | 1.97% | 18,201 | $7M | $377.75 | $1M | +15 | +0.1% | |
| 10 | MSFT | 1.95% | 18,242 | $7M | $373.03 | $85K | +90 | +0.5% | |
| 11 | IWF | 1.80% | 50,651 | $6M | $124.17 | $935K | +38,095 | +303.4% | |
| 12 | SPY | 1.70% | 7,948 | $6M | $746.81 | $792K | +39 | +0.5% | |
| 13 | FYX | 1.52% | 36,765 | $5M | $144.30 | $977K | +504 | +1.4% | |
| 14 | CBSH | 1.47% | 88,979 | $5M | $57.75 | $797K | +737 | +0.8% | |
| 15 | CVX | 1.44% | 30,445 | $5M | $165.76 | -$1M | -57 | -0.2% | |
| 16 | QTEC | 1.37% | 14,305 | $5M | $334.69 | $2M | -100 | -0.7% | |
| 17 | PDP | 1.25% | 28,686 | $4M | $151.73 | $854K | -292 | -1.0% | |
| 18 | SO | 1.20% | 43,669 | $4M | $95.71 | -$33K | +22 | +0.1% | |
| 19 | KO | 1.15% | 49,648 | $4M | $81.27 | $255K | -48 | -0.1% | |
| 20 | XLV | 1.04% | 23,006 | $4M | $158.66 | $315K | +261 | +1.1% | |
| 21 | COST | 1.04% | 3,874 | $4M | $935.46 | -$236K | — | — | |
| 22 | XONA.DE | 1.03% | 26,265 | $4M | $136.72 | -$869K | -25 | -0.1% | |
| 23 | XLK | 1.02% | 18,662 | $4M | $190.52 | $1M | +116 | +0.6% | |
| 24 | IBDT | 0.98% | 135,015 | $3M | $25.25 | $2M | +83,066 | +159.9% | |
| 25 | WMT | 0.95% | 29,432 | $3M | $113.26 | -$327K | -21 | -0.1% | |
| 26 | VOO | 0.95% | 4,838 | $3M | $686.78 | $602K | +284 | +6.2% | |
| 27 | FXL | 0.90% | 14,512 | $3M | $217.22 | $847K | — | — | |
| 28 | CSX | 0.88% | 64,362 | $3M | $47.53 | $417K | — | — | |
| 29 | TJX | 0.83% | 19,245 | $3M | $151.50 | -$154K | +21 | +0.1% | |
| 30 | BAC | 0.81% | 49,538 | $3M | $56.98 | $408K | +1 | — | |
| 31 | NSC | 0.77% | 8,588 | $3M | $314.58 | $237K | +1 | +0.0% | |
| 32 | IBDS | 0.77% | 111,385 | $3M | $24.22 | -$84K | -3,381 | -3.0% | |
| 33 | JNJ | 0.75% | 10,367 | $3M | $253.96 | $108K | +36 | +0.3% | |
| 34 | RDVY | 0.75% | 32,305 | $3M | $81.06 | $422K | +136 | +0.4% | |
| 35 | SDVD | 0.73% | 110,960 | $3M | $23.09 | $207K | +2,420 | +2.2% | |
| 36 | RSP | 0.73% | 11,945 | $3M | $212.77 | $261K | +62 | +0.5% | |
| 37 | AMZN | 0.71% | 10,398 | $2M | $238.34 | $343K | +144 | +1.4% | |
| 38 | BNY | 0.70% | 17,014 | $2M | $144.61 | $446K | +30 | +0.2% | |
| 39 | TDIV | 0.70% | 21,276 | $2M | $114.88 | $441K | -117 | -0.6% | |
| 40 | GE | 0.68% | 6,316 | $2M | $373.74 | $682K | +400 | +6.8% | |
| 41 | FXR | 0.63% | 24,258 | $2M | $91.12 | $220K | -120 | -0.5% | |
| 42 | GOOG | 0.62% | 6,141 | $2M | $353.33 | $398K | -36 | -0.6% | |
| 43 | ETN | 0.61% | 4,973 | $2M | $426.14 | $344K | +9 | +0.2% | |
| 44 | FDN | 0.60% | 7,912 | $2M | $264.72 | $243K | — | — | |
| 45 | XLF | 0.59% | 38,707 | $2M | $53.61 | $185K | +418 | +1.1% | |
| 46 | INTC | 0.57% | 14,157 | $2M | $139.63 | $1M | +10 | +0.1% | |
| 47 | FYC | 0.56% | 15,403 | $2M | $127.34 | $434K | -350 | -2.2% | |
| 48 | NVDA | 0.56% | 9,792 | $2M | $200.10 | $243K | -50 | -0.5% | |
| 49 | FNY | 0.56% | 17,586 | $2M | $110.85 | $358K | — | — | |
| 50 | DECK | 0.56% | 19,612 | $2M | $99.29 | -$112K | -960 | -4.7% | |
| 51 | HD | 0.56% | 5,506 | $2M | $352.69 | $61K | -213 | -3.7% | |
| 52 | RDVI | 0.55% | 65,810 | $2M | $29.40 | $323K | +2,733 | +4.3% | |
| 53 | EFA | 0.52% | 17,635 | $2M | $103.88 | $131K | +125 | +0.7% | |
| 54 | TXN | 0.52% | 6,142 | $2M | $298.07 | $638K | — | — | |
| 55 | GEV | 0.52% | 1,532 | $2M | $1,174.87 | $463K | — | — | |
| 56 | MRK | 0.50% | 13,469 | $2M | $128.50 | $111K | — | — | |
| 57 | CSCO | 0.49% | 14,551 | $2M | $117.46 | $584K | +45 | +0.3% | |
| 58 | UNP | 0.49% | 6,279 | $2M | $271.99 | $189K | +17 | +0.3% | |
| 59 | VTV | 0.46% | 7,443 | $2M | $217.93 | $196K | +176 | +2.4% | |
| 60 | WMB | 0.46% | 21,801 | $2M | $74.34 | $34K | — | — | |
| 61 | PM | 0.46% | 8,886 | $2M | $180.91 | $138K | — | — | |
| 62 | WFC | 0.45% | 19,173 | $2M | $82.64 | $61K | +31 | +0.2% | |
| 63 | DUK | 0.45% | 12,516 | $2M | $126.58 | -$70K | -120 | -0.9% | |
| 64 | LRCX | 0.43% | 3,453 | $1M | $433.33 | $762K | +16 | +0.5% | |
| 65 | ABBV | 0.40% | 5,539 | $1M | $251.63 | $190K | +2 | +0.0% | |
| 66 | BRK-B | 0.39% | 2,745 | $1M | $500.39 | $88K | +62 | +2.3% | |
| 67 | GRBK | 0.39% | 16,997 | $1M | $80.04 | $267K | +33 | +0.2% | |
| 68 | ENB | 0.38% | 24,502 | $1M | $54.21 | -$2K | -75 | -0.3% | |
| 69 | AXP | 0.38% | 3,880 | $1M | $338.25 | $139K | — | — | |
| 70 | BMY | 0.38% | 22,755 | $1M | $57.62 | -$73K | -73 | -0.3% | |
| 71 | IGLD | 0.37% | 61,855 | $1M | $21.06 | -$297K | -800 | -1.3% | |
| 72 | VEA | 0.37% | 18,230 | $1M | $71.25 | $215K | +1,313 | +7.8% | |
| 73 | WM | 0.36% | 5,693 | $1M | $222.88 | -$39K | — | — | |
| 74 | FAPR | 0.35% | 26,395 | $1M | $46.74 | $48K | — | — | |
| 75 | ABNB | 0.35% | 8,532 | $1M | $143.10 | -$287K | -3,412 | -28.6% | |
| 76 | FTGC | 0.35% | 44,573 | $1M | $27.05 | $156K | +8,016 | +21.9% | |
| 77 | VONG | 0.34% | 9,409 | $1M | $127.81 | $171K | +3 | +0.0% | |
| 78 | V | 0.34% | 3,445 | $1M | $343.13 | $120K | -70 | -2.0% | |
| 79 | MO | 0.33% | 16,091 | $1M | $71.95 | $96K | +7 | +0.0% | |
| 80 | FTSM | 0.31% | 17,910 | $1M | $59.73 | -$803 | +2 | +0.0% | |
| 81 | VLO | 0.31% | 4,100 | $1M | $260.44 | $55K | — | — | |
| 82 | LAMR | 0.30% | 6,660 | $1M | $155.98 | $309K | +900 | +15.6% | |
| 83 | GOOGL | 0.30% | 2,891 | $1M | $357.41 | $202K | — | — | |
| 84 | IBM | 0.29% | 3,641 | $1M | $281.21 | $142K | +3 | +0.1% | |
| 85 | PG | 0.29% | 6,905 | $1M | $146.63 | $19K | +26 | +0.4% | |
| 86 | PEP | 0.29% | 7,456 | $1M | $135.39 | -$145K | +21 | +0.3% | |
| 87 | VTI | 0.29% | 2,705 | $1M | $370.04 | $975K | +2,624 | +3239.5% | |
| 88 | AMAT | 0.29% | 1,383 | $1000K | $723.00 | $527K | — | — | |
| 89 | FIW | 0.28% | 8,985 | $984K | $109.52 | $37K | -200 | -2.2% | |
| 90 | HONIV | 0.28% | 4,300 | $963K | $223.89 | — | +4,300 | — | NEW |
| 91 | HONAV | 0.27% | 4,292 | $949K | $221.07 | — | +4,292 | — | NEW |
| 92 | TSLA | 0.27% | 2,245 | $944K | $420.60 | $110K | — | — | |
| 93 | SPLV | 0.27% | 12,489 | $935K | $74.90 | $11K | -154 | -1.2% | |
| 94 | QQQ | 0.27% | 1,269 | $935K | $736.46 | $216K | +25 | +2.0% | |
| 95 | CVS | 0.27% | 8,969 | $928K | $103.45 | $247K | -516 | -5.4% | |
| 96 | ROK | 0.26% | 1,869 | $925K | $495.08 | $259K | +11 | +0.6% | |
| 97 | BND | 0.25% | 11,991 | $880K | $73.41 | — | +11,991 | — | NEW |
| 98 | ICE | 0.25% | 7,141 | $879K | $123.11 | -$242K | +12 | +0.2% | |
| 99 | PRK | 0.25% | 4,796 | $878K | $182.98 | $95K | +10 | +0.2% | |
| 100 | MTUM | 0.25% | 2,522 | $865K | $342.83 | $259K | — | — |