Asset Manager
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MTM Investment Management, LLC
812 EAST MAIN STREET, SPARTANBURG, SC 29302 • 864-582-7000
Market Value
$296M
+15.2%
Holdings
725
+441
New Purchases
448
Added To
93
Closed
6
Reduced
49
Top 10 Concentration
27.9%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 3.44% | 2.69% | +0.76% | $10M |
| AVGO | 1.68% | 1.15% | +0.53% | $5M |
| MSFT | 3.06% | 2.63% | +0.43% | $9M |
| VOO | 0.86% | 0.46% | +0.39% | $3M |
| TSLA | 0.24% | 0.00% | +0.24% | $711K |
| DECK | 0.22% | 0.00% | +0.22% | $640K |
| IBDS | 0.39% | 0.20% | +0.19% | $1M |
| MSTR | 1.35% | 1.17% | +0.19% | $4M |
| BK | 0.51% | 0.33% | +0.18% | $2M |
| DFAC | 0.14% | 0.00% | +0.14% | $405K |
| EFA | 0.44% | 0.31% | +0.13% | $1M |
| VTV | 0.42% | 0.30% | +0.12% | $1M |
| JPM | 2.81% | 2.69% | +0.12% | $8M |
| LAMR | 0.11% | 0.00% | +0.11% | $316K |
| LRCX | 0.10% | 0.00% | +0.10% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 4.19% | -0.82% | $10M |
| LOW | 3.35% | 4.03% | -0.67% | $10M |
| COWZ | 0.00% | 0.61% | -0.61% | $0 |
| LLY | 2.54% | 3.02% | -0.48% | $8M |
| DKS | 0.01% | 0.49% | -0.48% | $40K |
| CVX | 1.49% | 1.93% | -0.44% | $4M |
| KMI | 2.58% | 2.98% | -0.39% | $8M |
| FI | 0.79% | 1.15% | -0.36% | $2M |
| XOM | 0.99% | 1.26% | -0.27% | $3M |
| SO | 1.35% | 1.57% | -0.22% | $4M |
| KO | 1.20% | 1.41% | -0.22% | $4M |
| BMY | 0.38% | 0.56% | -0.18% | $1M |
| XLV | 1.01% | 1.19% | -0.18% | $3M |
| CBSH | 1.45% | 1.62% | -0.17% | $4M |
| MCK | 2.49% | 2.64% | -0.15% | $7M |
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 | 67 | $104M | 35.0% |
| Large Cap | 409 | $122M | 41.4% |
| Mid Cap | 129 | $45M | 15.3% |
| Small Cap | 87 | $23M | 7.8% |
| Micro Cap | 33 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$23.2B
Avg P/E
30.3
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
515
# ETFs / Funds
210
Top Holdings (725 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 3.44% | 288,967 | $10M | $35.28 | $3M | +75,874 | +35.6% | |
| 2 | AAPL | 3.38% | 48,711 | $10M | $205.17 | -$779K | +444 | +0.9% | |
| 3 | LOW | 3.35% | 44,744 | $10M | $221.87 | -$427K | +499 | +1.1% | |
| 4 | MSFT | 3.06% | 18,219 | $9M | $497.42 | $2M | +497 | +2.8% | |
| 5 | JPM | 2.81% | 28,698 | $8M | $289.91 | $1M | +309 | +1.1% | |
| 6 | KMI | 2.58% | 260,288 | $8M | $29.40 | -$5K | -7,186 | -2.7% | |
| 7 | LLY | 2.54% | 9,655 | $8M | $779.55 | -$248K | — | — | |
| 8 | MCK | 2.49% | 10,055 | $7M | $732.78 | $591K | -5 | -0.1% | |
| 9 | DIVO | 2.46% | 170,928 | $7M | $42.55 | $694K | +9,358 | +5.8% | |
| 10 | SPY | 1.79% | 8,593 | $5M | $617.82 | $616K | +227 | +2.7% | |
| 11 | IWF | 1.78% | 12,448 | $5M | $424.58 | $803K | +129 | +1.1% | |
| 12 | AVGO | 1.68% | 18,016 | $5M | $275.65 | $2M | +456 | +2.6% | |
| 13 | CVX | 1.49% | 30,716 | $4M | $143.19 | -$553K | +1,335 | +4.5% | |
| 14 | CBSH | 1.45% | 69,148 | $4M | $62.17 | $137K | +2,182 | +3.3% | |
| 15 | COST | 1.36% | 4,073 | $4M | $989.86 | $164K | +21 | +0.5% | |
| 16 | MSTR | 1.35% | 9,913 | $4M | $404.23 | $1M | +124 | +1.3% | |
| 17 | SO | 1.35% | 43,597 | $4M | $91.83 | -$31K | -344 | -0.8% | |
| 18 | KO | 1.20% | 50,141 | $4M | $70.75 | -$90K | -471 | -0.9% | |
| 19 | FYX | 1.16% | 35,223 | $3M | $97.28 | $343K | +1,229 | +3.6% | |
| 20 | PDP | 1.13% | 30,942 | $3M | $108.59 | $104K | -1,464 | -4.5% | |
| 21 | QTEC | 1.06% | 14,735 | $3M | $212.83 | $511K | -298 | -2.0% | |
| 22 | XLV | 1.01% | 22,286 | $3M | $134.79 | -$60K | +913 | +4.3% | |
| 23 | WMT | 1.01% | 30,493 | $3M | $97.78 | $273K | — | — | |
| 24 | XOM | 0.99% | 27,192 | $3M | $107.80 | -$306K | — | — | |
| 25 | VOO | 0.86% | 4,469 | $3M | $568.07 | $1M | +2,161 | +93.6% | |
| 26 | XLK | 0.81% | 9,462 | $2M | $253.24 | $430K | +9 | +0.1% | |
| 27 | HD | 0.80% | 6,465 | $2M | $366.63 | $10K | +7 | +0.1% | |
| 28 | BAC | 0.80% | 49,966 | $2M | $47.32 | $291K | — | — | |
| 29 | TJX | 0.80% | 19,077 | $2M | $123.49 | $237K | +1,815 | +10.5% | |
| 30 | FXL | 0.79% | 14,916 | $2M | $157.36 | $353K | -55 | -0.4% | |
| 31 | FI | 0.79% | 13,517 | $2M | $172.41 | -$628K | +193 | +1.4% | |
| 32 | FDN | 0.77% | 8,492 | $2M | $269.33 | $347K | -168 | -1.9% | |
| 33 | CSX | 0.76% | 69,090 | $2M | $32.63 | $213K | — | — | |
| 34 | RSP | 0.75% | 12,176 | $2M | $181.74 | $81K | -117 | -0.9% | |
| 35 | NSC | 0.74% | 8,585 | $2M | $255.97 | $165K | -7 | -0.1% | |
| 36 | AMZN | 0.73% | 9,883 | $2M | $219.39 | $343K | +387 | +4.1% | |
| 37 | RDVY | 0.72% | 34,050 | $2M | $62.74 | $131K | -60 | -0.2% | |
| 38 | XLF | 0.68% | 38,254 | $2M | $52.37 | $97K | -63 | -0.2% | |
| 39 | HON | 0.66% | 8,331 | $2M | $232.88 | $222K | +281 | +3.5% | |
| 40 | FXR | 0.63% | 25,093 | $2M | $74.22 | $59K | -637 | -2.5% | |
| 41 | TDIV | 0.63% | 20,602 | $2M | $90.17 | $403K | +893 | +4.5% | |
| 42 | BRK-B | 0.60% | 3,646 | $2M | $485.77 | -$109K | +118 | +3.3% | |
| 43 | ETN | 0.58% | 4,773 | $2M | $356.99 | $438K | +198 | +4.3% | |
| 44 | ABNB | 0.57% | 12,689 | $2M | $132.34 | $434K | +2,412 | +23.5% | |
| 45 | JNJ | 0.55% | 10,646 | $2M | $152.75 | -$11K | -37 | -0.3% | |
| 46 | PM | 0.55% | 8,878 | $2M | $182.13 | $213K | — | — | |
| 47 | UNP | 0.54% | 7,009 | $2M | $230.08 | $8K | +242 | +3.6% | |
| 48 | GE | 0.53% | 6,086 | $2M | $257.41 | $321K | -25 | -0.4% | |
| 49 | DUK | 0.51% | 12,873 | $2M | $118.00 | -$81K | -342 | -2.6% | |
| 50 | BK | 0.51% | 16,626 | $2M | $91.11 | $665K | +6,476 | +63.8% | |
| 51 | FNY | 0.50% | 18,000 | $1M | $82.44 | $129K | — | — | |
| 52 | NVDA | 0.49% | 9,180 | $1M | $158.00 | $439K | — | — | |
| 53 | WMB | 0.48% | 22,756 | $1M | $62.81 | $51K | — | — | |
| 54 | IGLD | 0.46% | 63,130 | $1M | $21.71 | $57K | — | — | |
| 55 | TXN | 0.44% | 6,322 | $1M | $207.62 | $187K | — | — | |
| 56 | PG | 0.44% | 8,159 | $1M | $159.31 | -$116K | -142 | -1.7% | |
| 57 | EFA | 0.44% | 14,472 | $1M | $89.39 | $509K | +4,888 | +51.0% | |
| 58 | WM | 0.43% | 5,620 | $1M | $228.82 | -$27K | +3 | +0.1% | |
| 59 | FYC | 0.42% | 15,753 | $1M | $79.58 | $113K | -750 | -4.5% | |
| 60 | VTV | 0.42% | 7,049 | $1M | $176.73 | $478K | +2,595 | +58.3% | |
| 61 | RDVI | 0.41% | 49,662 | $1M | $24.71 | $46K | — | — | |
| 62 | AXP | 0.41% | 3,822 | $1M | $318.98 | $185K | — | — | |
| 63 | WFC | 0.40% | 14,781 | $1M | $80.12 | $131K | +5 | +0.0% | |
| 64 | V | 0.40% | 3,314 | $1M | $355.09 | $91K | +179 | +5.7% | |
| 65 | IBDS | 0.39% | 47,600 | $1M | $24.27 | $636K | +26,055 | +120.9% | |
| 66 | BMY | 0.38% | 24,241 | $1M | $46.29 | -$321K | +3 | +0.0% | |
| 67 | GOOG | 0.38% | 6,279 | $1M | $177.38 | $116K | +1 | +0.0% | |
| 68 | FAPR | 0.38% | 26,395 | $1M | $42.19 | $29K | — | — | |
| 69 | ABBV | 0.38% | 5,996 | $1M | $185.61 | $134K | +1,252 | +26.4% | |
| 70 | ENB | 0.37% | 24,475 | $1M | $45.32 | $5K | -288 | -1.2% | |
| 71 | AMT | 0.37% | 4,900 | $1M | $221.03 | $8K | -1 | -0.0% | |
| 72 | IBM | 0.36% | 3,641 | $1M | $294.76 | $163K | +3 | +0.1% | |
| 73 | FTSM | 0.36% | 17,907 | $1M | $59.87 | -$13K | -230 | -1.3% | |
| 74 | MRK | 0.36% | 13,481 | $1M | $79.16 | -$107K | — | — | |
| 75 | CSCO | 0.35% | 14,967 | $1M | $69.38 | $131K | +286 | +1.9% | |
| 76 | GRBK | 0.35% | 16,439 | $1M | $62.88 | $159K | +1,552 | +10.4% | |
| 77 | VONG | 0.34% | 9,168 | $1M | $109.21 | $142K | +3 | +0.0% | |
| 78 | FIW | 0.33% | 9,185 | $992K | $107.98 | $25K | -395 | -4.1% | |
| 79 | VRSK | 0.33% | 3,169 | $987K | $311.49 | $41K | +1 | +0.0% | |
| 80 | PEP | 0.33% | 7,454 | $984K | $132.04 | -$164K | -219 | -2.9% | |
| 81 | MO | 0.32% | 16,286 | $955K | $58.63 | -$2K | +8 | +0.1% | |
| 82 | VEA | 0.31% | 16,348 | $932K | $57.01 | $187K | +1,752 | +12.0% | |
| 83 | SPLV | 0.31% | 12,693 | $924K | $72.82 | -$89K | -865 | -6.4% | |
| 84 | EQT | 0.31% | 15,697 | $915K | $58.32 | $72K | +45 | +0.3% | |
| 85 | ABT | 0.29% | 6,334 | $861K | $136.01 | $47K | +153 | +2.5% | |
| 86 | ICE | 0.29% | 4,688 | $860K | $183.47 | $117K | +357 | +8.2% | |
| 87 | XLP | 0.29% | 10,599 | $858K | $80.97 | -$9K | +2 | +0.0% | |
| 88 | BLK | 0.29% | 805 | $845K | $1,049.54 | $103K | +19 | +2.4% | |
| 89 | GEV | 0.27% | 1,527 | $808K | $529.27 | $313K | -40 | -2.5% | |
| 90 | PRK | 0.27% | 4,745 | $794K | $167.25 | $72K | +10 | +0.2% | |
| 91 | FTGC | 0.26% | 30,645 | $756K | $24.67 | $104K | +5,183 | +20.4% | |
| 92 | VZ | 0.25% | 17,235 | $746K | $43.27 | -$36K | +2 | +0.0% | |
| 93 | GLD | 0.25% | 2,424 | $739K | $304.83 | $42K | — | — | |
| 94 | QQQ | 0.24% | 1,302 | $718K | $551.53 | $105K | +5 | +0.4% | |
| 95 | TSLA | 0.24% | 2,239 | $711K | $317.66 | — | +2,239 | — | NEW |
| 96 | CR | 0.24% | 3,685 | $700K | $189.89 | $129K | — | — | |
| 97 | FTCS | 0.23% | 7,564 | $687K | $90.89 | $9K | — | — | |
| 98 | PAYC | 0.23% | 2,957 | $684K | $231.41 | $168K | +620 | +26.5% | |
| 99 | EPD | 0.22% | 21,459 | $665K | $31.01 | -$69K | — | — | |
| 100 | CVS | 0.22% | 9,541 | $658K | $68.98 | $10K | — | — |