Asset Manager
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MTM Investment Management, LLC
812 EAST MAIN STREET, SPARTANBURG, SC 29302 • 864-582-7000
Market Value
$312M
+5.8%
Holdings
733
+5
New Purchases
10
Added To
116
Closed
14
Reduced
105
Top 10 Concentration
28.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.95% | 3.39% | +0.55% | $12M |
| DECK | 0.66% | 0.22% | +0.45% | $2M |
| FBTC | 0.51% | 0.08% | +0.43% | $2M |
| AVGO | 1.92% | 1.69% | +0.23% | $6M |
| SDVD | 0.66% | 0.46% | +0.20% | $2M |
| IBDT | 0.24% | 0.04% | +0.20% | $755K |
| LOW | 3.53% | 3.37% | +0.16% | $11M |
| IBDS | 0.53% | 0.39% | +0.13% | $2M |
| LULU | 0.14% | 0.02% | +0.13% | $451K |
| MKTW | 0.12% | 0.00% | +0.12% | $359K |
| TSLA | 0.35% | 0.24% | +0.11% | $1M |
| GOOG | 0.48% | 0.38% | +0.11% | $2M |
| NSC | 0.83% | 0.75% | +0.08% | $3M |
| TJX | 0.88% | 0.80% | +0.08% | $3M |
| IWF | 1.87% | 1.79% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.50% | 1.36% | -0.86% | $2M |
| FI | 0.54% | 0.79% | -0.25% | $2M |
| KMI | 2.37% | 2.60% | -0.23% | $7M |
| LLY | 2.36% | 2.56% | -0.19% | $7M |
| COST | 1.21% | 1.37% | -0.16% | $4M |
| KO | 1.07% | 1.20% | -0.14% | $3M |
| CBSH | 1.33% | 1.46% | -0.12% | $4M |
| MSFT | 2.97% | 3.08% | -0.11% | $9M |
| PM | 0.46% | 0.55% | -0.09% | $1M |
| PG | 0.36% | 0.44% | -0.08% | $1M |
| AMT | 0.28% | 0.37% | -0.08% | $886K |
| IQV | 0.00% | 0.08% | -0.08% | $0 |
| TXN | 0.36% | 0.45% | -0.08% | $1M |
| VRSK | 0.25% | 0.34% | -0.08% | $794K |
| ABNB | 0.49% | 0.57% | -0.08% | $2M |
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 | 68 | $110M | 35.2% |
| Large Cap | 398 | $125M | 40.1% |
| Mid Cap | 141 | $48M | 15.5% |
| Small Cap | 90 | $26M | 8.4% |
| Micro Cap | 36 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$22.0B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
523
# ETFs / Funds
210
Top Holdings (733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.95% | 48,329 | $12M | $254.63 | $2M | -382 | -0.8% | |
| 2 | LOW | 3.53% | 43,737 | $11M | $251.31 | $1M | -1,007 | -2.2% | |
| 3 | TCAF | 3.46% | 285,990 | $11M | $37.70 | $587K | -2,977 | -1.0% | |
| 4 | MSFT | 2.97% | 17,871 | $9M | $517.96 | $194K | -348 | -1.9% | |
| 5 | JPM | 2.88% | 28,511 | $9M | $315.44 | $674K | -187 | -0.7% | |
| 6 | MCK | 2.47% | 9,980 | $8M | $772.54 | $342K | -75 | -0.8% | |
| 7 | DIVO | 2.45% | 171,468 | $8M | $44.57 | $369K | +540 | +0.3% | |
| 8 | KMI | 2.37% | 260,855 | $7M | $28.31 | -$268K | +567 | +0.2% | |
| 9 | LLY | 2.36% | 9,656 | $7M | $762.99 | -$159K | +1 | +0.0% | |
| 10 | AVGO | 1.92% | 18,105 | $6M | $329.91 | $1M | +89 | +0.5% | |
| 11 | IWF | 1.87% | 12,433 | $6M | $468.42 | $539K | -15 | -0.1% | |
| 12 | SPY | 1.84% | 8,631 | $6M | $666.15 | $441K | +38 | +0.4% | |
| 13 | CVX | 1.50% | 30,183 | $5M | $155.29 | $289K | -533 | -1.7% | |
| 14 | CBSH | 1.33% | 69,631 | $4M | $59.76 | -$138K | +483 | +0.7% | |
| 15 | SO | 1.33% | 43,627 | $4M | $94.77 | $131K | +30 | +0.1% | |
| 16 | FYX | 1.22% | 34,991 | $4M | $108.98 | $387K | -232 | -0.7% | |
| 17 | COST | 1.21% | 4,073 | $4M | $925.63 | -$262K | — | — | |
| 18 | PDP | 1.13% | 29,742 | $4M | $118.05 | $151K | -1,200 | -3.9% | |
| 19 | KO | 1.07% | 50,143 | $3M | $66.32 | -$222K | +2 | — | |
| 20 | QTEC | 1.06% | 14,405 | $3M | $229.61 | $171K | -330 | -2.2% | |
| 21 | WMT | 1.01% | 30,501 | $3M | $103.06 | $162K | +8 | +0.0% | |
| 22 | XLV | 0.99% | 22,130 | $3M | $139.17 | $76K | -156 | -0.7% | |
| 23 | XONA.DE | 0.98% | 27,192 | $3M | $112.75 | $135K | — | — | |
| 24 | VOO | 0.89% | 4,525 | $3M | $612.37 | $232K | +56 | +1.2% | |
| 25 | TJX | 0.88% | 18,907 | $3M | $144.54 | $377K | -170 | -0.9% | |
| 26 | XLK | 0.86% | 9,459 | $3M | $281.85 | $270K | -3 | -0.0% | |
| 27 | BAC | 0.84% | 50,535 | $3M | $51.59 | $243K | +569 | +1.1% | |
| 28 | NSC | 0.83% | 8,586 | $3M | $300.40 | $382K | +1 | +0.0% | |
| 29 | FXL | 0.79% | 14,612 | $2M | $167.99 | $108K | -304 | -2.0% | |
| 30 | HD | 0.78% | 5,997 | $2M | $405.17 | $60K | -468 | -7.2% | |
| 31 | FDN | 0.75% | 8,312 | $2M | $279.84 | $39K | -180 | -2.1% | |
| 32 | CSX | 0.75% | 65,428 | $2M | $35.51 | $69K | -3,662 | -5.3% | |
| 33 | RSP | 0.73% | 12,015 | $2M | $189.70 | $66K | -161 | -1.3% | |
| 34 | RDVY | 0.71% | 32,847 | $2M | $67.26 | $73K | -1,203 | -3.5% | |
| 35 | AMZN | 0.70% | 9,931 | $2M | $219.57 | $12K | +48 | +0.5% | |
| 36 | DECK | 0.66% | 20,399 | $2M | $101.37 | $1M | +14,186 | +228.3% | |
| 37 | XLF | 0.66% | 38,204 | $2M | $53.87 | $55K | -50 | -0.1% | |
| 38 | SDVD | 0.66% | 94,705 | $2M | $21.62 | $705K | +29,250 | +44.7% | |
| 39 | TDIV | 0.63% | 19,967 | $2M | $98.59 | $111K | -635 | -3.1% | |
| 40 | FXR | 0.62% | 24,678 | $2M | $78.06 | $64K | -415 | -1.6% | |
| 41 | JNJ | 0.61% | 10,334 | $2M | $185.42 | $290K | -312 | -2.9% | |
| 42 | BRK-B | 0.60% | 3,746 | $2M | $502.74 | $112K | +100 | +2.7% | |
| 43 | GE | 0.59% | 6,140 | $2M | $300.80 | $280K | +54 | +0.9% | |
| 44 | ETN | 0.58% | 4,802 | $2M | $374.25 | $93K | +29 | +0.6% | |
| 45 | BNY | 0.58% | 16,452 | $2M | $108.96 | $278K | -174 | -1.1% | |
| 46 | NVDA | 0.56% | 9,305 | $2M | $186.59 | $286K | +125 | +1.4% | |
| 47 | FI | 0.54% | 13,068 | $2M | $128.93 | -$646K | -449 | -3.3% | |
| 48 | IBDS | 0.53% | 67,371 | $2M | $24.34 | $485K | +19,771 | +41.5% | |
| 49 | FNY | 0.52% | 17,768 | $2M | $91.61 | $144K | -232 | -1.3% | |
| 50 | DUK | 0.51% | 12,892 | $2M | $123.75 | $76K | +19 | +0.1% | |
| 51 | FBTC | 0.51% | 15,971 | $2M | $99.81 | $1M | +13,412 | +524.1% | |
| 52 | MSTR | 0.50% | 4,847 | $2M | $322.21 | -$2M | -5,066 | -51.1% | |
| 53 | ABNB | 0.49% | 12,594 | $2M | $121.42 | -$150K | -95 | -0.8% | |
| 54 | IGLD | 0.48% | 63,130 | $2M | $23.94 | $141K | — | — | |
| 55 | GOOG | 0.48% | 6,188 | $2M | $243.54 | $393K | -91 | -1.4% | |
| 56 | UNP | 0.48% | 6,323 | $1M | $236.38 | -$118K | -686 | -9.8% | |
| 57 | PM | 0.46% | 8,886 | $1M | $162.20 | -$176K | +8 | +0.1% | |
| 58 | FYC | 0.46% | 15,753 | $1M | $90.71 | $175K | — | — | |
| 59 | EFA | 0.45% | 15,165 | $1M | $93.37 | $122K | +693 | +4.8% | |
| 60 | WMB | 0.45% | 22,056 | $1M | $63.35 | -$32K | -700 | -3.1% | |
| 61 | VTV | 0.44% | 7,311 | $1M | $186.49 | $118K | +262 | +3.7% | |
| 62 | AXP | 0.41% | 3,880 | $1M | $332.16 | $70K | +58 | +1.5% | |
| 63 | ABBV | 0.41% | 5,558 | $1M | $231.52 | $174K | -438 | -7.3% | |
| 64 | WM | 0.40% | 5,693 | $1M | $220.83 | -$29K | +73 | +1.3% | |
| 65 | RDVI | 0.40% | 48,462 | $1M | $25.85 | $26K | -1,200 | -2.4% | |
| 66 | ENB | 0.40% | 24,610 | $1M | $50.46 | $133K | +135 | +0.6% | |
| 67 | WFC | 0.40% | 14,776 | $1M | $83.82 | $54K | -5 | -0.0% | |
| 68 | GRBK | 0.39% | 16,603 | $1M | $73.86 | $193K | +164 | +1.0% | |
| 69 | FAPR | 0.37% | 26,395 | $1M | $43.50 | $35K | — | — | |
| 70 | V | 0.37% | 3,344 | $1M | $341.42 | -$35K | +30 | +0.9% | |
| 71 | TXN | 0.36% | 6,192 | $1M | $183.73 | -$175K | -130 | -2.1% | |
| 72 | ICE | 0.36% | 6,747 | $1M | $168.48 | $277K | +2,059 | +43.9% | |
| 73 | VONG | 0.36% | 9,400 | $1M | $120.49 | $131K | +232 | +2.5% | |
| 74 | MRK | 0.36% | 13,481 | $1M | $83.93 | $64K | — | — | |
| 75 | PG | 0.36% | 7,257 | $1M | $153.66 | -$185K | -902 | -11.1% | |
| 76 | TSLA | 0.35% | 2,478 | $1M | $444.72 | $391K | +239 | +10.7% | |
| 77 | MO | 0.35% | 16,293 | $1M | $66.06 | $122K | +7 | +0.0% | |
| 78 | FTSM | 0.34% | 17,907 | $1M | $59.91 | $716 | — | — | |
| 79 | IBM | 0.33% | 3,691 | $1M | $282.16 | -$32K | +50 | +1.4% | |
| 80 | PEP | 0.33% | 7,397 | $1M | $140.45 | $55K | -57 | -0.8% | |
| 81 | BMY | 0.33% | 22,898 | $1M | $45.10 | -$89K | -1,343 | -5.5% | |
| 82 | FIW | 0.33% | 9,185 | $1M | $112.35 | $40K | — | — | |
| 83 | CSCO | 0.32% | 14,629 | $1M | $68.42 | -$37K | -338 | -2.3% | |
| 84 | VEA | 0.32% | 16,394 | $982K | $59.92 | $50K | +46 | +0.3% | |
| 85 | BLK | 0.31% | 827 | $965K | $1,166.46 | $120K | +22 | +2.7% | |
| 86 | GEV | 0.30% | 1,530 | $941K | $615.04 | $133K | +3 | +0.2% | |
| 87 | SPLV | 0.30% | 12,693 | $933K | $73.48 | $8K | — | — | |
| 88 | AMT | 0.28% | 4,606 | $886K | $192.33 | -$197K | -294 | -6.0% | |
| 89 | GLD | 0.28% | 2,424 | $862K | $355.47 | $123K | — | — | |
| 90 | EQT | 0.27% | 15,744 | $857K | $54.43 | -$58K | +47 | +0.3% | |
| 91 | XLP | 0.27% | 10,552 | $827K | $78.37 | -$31K | -47 | -0.4% | |
| 92 | QQQ | 0.26% | 1,371 | $823K | $600.35 | $105K | +69 | +5.3% | |
| 93 | ABT | 0.26% | 6,145 | $823K | $133.93 | -$38K | -189 | -3.0% | |
| 94 | FTGC | 0.26% | 31,304 | $811K | $25.90 | $55K | +659 | +2.1% | |
| 95 | VRSK | 0.25% | 3,157 | $794K | $251.55 | -$193K | -12 | -0.4% | |
| 96 | PRK | 0.25% | 4,754 | $773K | $162.53 | -$21K | +9 | +0.2% | |
| 97 | IBDT | 0.24% | 29,568 | $755K | $25.52 | $628K | +24,605 | +495.8% | |
| 98 | LNC | 0.24% | 18,612 | $751K | $40.33 | $107K | — | — | |
| 99 | VZ | 0.23% | 16,587 | $729K | $43.95 | -$17K | -648 | -3.8% | |
| 100 | CVS | 0.23% | 9,541 | $719K | $75.39 | $61K | — | — |