Asset Manager
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MTM Investment Management, LLC
812 EAST MAIN STREET, SPARTANBURG, SC 29302 • 864-582-7000
Market Value
$311M
-0.5%
Holdings
731
+1
New Purchases
16
Added To
93
Closed
38
Reduced
140
Top 10 Concentration
28.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.13% | 2.36% | +0.77% | $10M |
| IBDS | 0.82% | 0.52% | +0.29% | $3M |
| CBSH | 1.48% | 1.33% | +0.15% | $5M |
| GOOG | 0.63% | 0.48% | +0.15% | $2M |
| XLV | 1.12% | 0.99% | +0.14% | $3M |
| AVGO | 2.02% | 1.91% | +0.10% | $6M |
| MRK | 0.46% | 0.36% | +0.09% | $1M |
| RDVI | 0.49% | 0.40% | +0.08% | $2M |
| DIVO | 2.53% | 2.45% | +0.08% | $8M |
| JPM | 2.96% | 2.88% | +0.08% | $9M |
| FYX | 1.30% | 1.22% | +0.08% | $4M |
| JNJ | 0.69% | 0.61% | +0.08% | $2M |
| TJX | 0.94% | 0.87% | +0.07% | $3M |
| BMY | 0.40% | 0.33% | +0.07% | $1M |
| GOOGL | 0.29% | 0.23% | +0.06% | $905K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.54% | -0.54% | $672 |
| MSTR | 0.12% | 0.50% | -0.38% | $372K |
| KMI | 2.07% | 2.36% | -0.29% | $6M |
| MSFT | 2.77% | 2.96% | -0.19% | $9M |
| BRK-B | 0.42% | 0.60% | -0.19% | $1M |
| HD | 0.64% | 0.78% | -0.14% | $2M |
| FBTC | 0.38% | 0.51% | -0.13% | $1M |
| COST | 1.08% | 1.21% | -0.12% | $3M |
| SPY | 1.74% | 1.84% | -0.10% | $5M |
| SO | 1.22% | 1.32% | -0.10% | $4M |
| PAYC | 0.11% | 0.20% | -0.08% | $351K |
| EOG | 0.00% | 0.08% | -0.08% | $4K |
| ETN | 0.50% | 0.58% | -0.08% | $2M |
| GRBK | 0.33% | 0.39% | -0.06% | $1M |
| HSY | 0.12% | 0.17% | -0.05% | $382K |
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 | $113M | 36.5% |
| Large Cap | 404 | $121M | 39.1% |
| Mid Cap | 131 | $50M | 15.9% |
| Small Cap | 92 | $24M | 7.9% |
| Micro Cap | 37 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$109.8B
Median Market Cap
$22.9B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
523
# ETFs / Funds
208
Top Holdings (731 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.94% | 45,076 | $12M | $271.86 | -$52K | -3,253 | -6.7% | |
| 2 | LOW | 3.52% | 45,307 | $11M | $241.16 | -$65K | +1,570 | +3.6% | |
| 3 | TCAF | 3.48% | 282,873 | $11M | $38.22 | $30K | -3,117 | -1.1% | |
| 4 | LLY | 3.13% | 9,054 | $10M | $1,074.62 | $2M | -602 | -6.2% | |
| 5 | JPM | 2.96% | 28,527 | $9M | $322.23 | $199K | +16 | +0.1% | |
| 6 | MSFT | 2.77% | 17,790 | $9M | $483.62 | -$653K | -81 | -0.5% | |
| 7 | DIVO | 2.53% | 176,599 | $8M | $44.50 | $216K | +5,131 | +3.0% | |
| 8 | MCK | 2.52% | 9,549 | $8M | $820.29 | $123K | -431 | -4.3% | |
| 9 | KMI | 2.07% | 234,121 | $6M | $27.49 | -$949K | -26,734 | -10.2% | |
| 10 | AVGO | 2.02% | 18,102 | $6M | $346.11 | $292K | -3 | -0.0% | |
| 11 | IWF | 1.90% | 12,501 | $6M | $473.29 | $93K | +68 | +0.6% | |
| 12 | SPY | 1.74% | 7,910 | $5M | $681.92 | -$356K | -721 | -8.3% | |
| 13 | CVX | 1.49% | 30,362 | $5M | $152.41 | -$60K | +179 | +0.6% | |
| 14 | CBSH | 1.48% | 87,961 | $5M | $52.34 | $443K | +18,330 | +26.3% | |
| 15 | FYX | 1.30% | 35,640 | $4M | $113.14 | $219K | +649 | +1.9% | |
| 16 | SO | 1.22% | 43,626 | $4M | $87.20 | -$330K | -1 | — | |
| 17 | XLV | 1.12% | 22,551 | $3M | $154.80 | $411K | +421 | +1.9% | |
| 18 | KO | 1.12% | 49,746 | $3M | $69.91 | $152K | -397 | -0.8% | |
| 19 | PDP | 1.10% | 29,423 | $3M | $116.40 | -$86K | -319 | -1.1% | |
| 20 | COST | 1.08% | 3,900 | $3M | $862.26 | -$407K | -173 | -4.2% | |
| 21 | QTEC | 1.07% | 14,405 | $3M | $230.21 | $9K | — | — | |
| 22 | WMT | 1.07% | 29,757 | $3M | $111.41 | $172K | -744 | -2.4% | |
| 23 | XOM | 1.03% | 26,540 | $3M | $120.34 | $128K | -652 | -2.4% | |
| 24 | TJX | 0.94% | 19,097 | $3M | $153.61 | $201K | +190 | +1.0% | |
| 25 | BAC | 0.88% | 49,536 | $3M | $55.00 | $117K | -999 | -2.0% | |
| 26 | VOO | 0.88% | 4,341 | $3M | $627.15 | -$49K | -184 | -4.1% | |
| 27 | XLK | 0.86% | 18,534 | $3M | $143.97 | $2K | +9,075 | +95.9% | |
| 28 | IBDS | 0.82% | 104,388 | $3M | $24.28 | $895K | +37,017 | +55.0% | |
| 29 | NSC | 0.80% | 8,587 | $2M | $288.70 | -$100K | +1 | +0.0% | |
| 30 | FXL | 0.79% | 14,612 | $2M | $168.28 | $4K | — | — | |
| 31 | CSX | 0.76% | 64,762 | $2M | $36.25 | $24K | -666 | -1.0% | |
| 32 | AMZN | 0.75% | 10,112 | $2M | $230.82 | $154K | +181 | +1.8% | |
| 33 | RDVY | 0.73% | 32,750 | $2M | $69.47 | $66K | -97 | -0.3% | |
| 34 | RSP | 0.73% | 11,872 | $2M | $191.56 | -$5K | -143 | -1.2% | |
| 35 | FDN | 0.71% | 8,212 | $2M | $269.18 | -$116K | -100 | -1.2% | |
| 36 | JNJ | 0.69% | 10,346 | $2M | $206.95 | $225K | +12 | +0.1% | |
| 37 | DECK | 0.67% | 20,232 | $2M | $103.67 | $30K | -167 | -0.8% | |
| 38 | XLF | 0.67% | 38,238 | $2M | $54.77 | $36K | +34 | +0.1% | |
| 39 | TDIV | 0.64% | 20,523 | $2M | $96.84 | $19K | +556 | +2.8% | |
| 40 | HD | 0.64% | 5,738 | $2M | $344.10 | -$455K | -259 | -4.3% | |
| 41 | FXR | 0.63% | 24,678 | $2M | $79.87 | $45K | — | — | |
| 42 | GOOG | 0.63% | 6,233 | $2M | $313.79 | $449K | +45 | +0.7% | |
| 43 | BK | 0.62% | 16,710 | $2M | $116.09 | $147K | +258 | +1.6% | |
| 44 | NVDA | 0.59% | 9,857 | $2M | $186.50 | $102K | +552 | +5.9% | |
| 45 | GE | 0.59% | 5,916 | $2M | $308.03 | -$25K | -224 | -3.6% | |
| 46 | HON | 0.53% | 8,449 | $2M | $195.09 | -$134K | -19 | -0.2% | |
| 47 | FNY | 0.52% | 17,681 | $2M | $91.19 | -$15K | -87 | -0.5% | |
| 48 | ABNB | 0.52% | 11,799 | $2M | $135.72 | $72K | -795 | -6.3% | |
| 49 | EFA | 0.51% | 16,609 | $2M | $96.03 | $179K | +1,444 | +9.5% | |
| 50 | IGLD | 0.51% | 63,055 | $2M | $25.01 | $66K | -75 | -0.1% | |
| 51 | ETN | 0.50% | 4,881 | $2M | $318.51 | -$243K | +79 | +1.6% | |
| 52 | FYC | 0.49% | 15,753 | $2M | $96.12 | $85K | — | — | |
| 53 | RDVI | 0.49% | 57,462 | $2M | $26.24 | $255K | +9,000 | +18.6% | |
| 54 | DUK | 0.48% | 12,625 | $1M | $117.21 | -$116K | -267 | -2.1% | |
| 55 | UNP | 0.46% | 6,237 | $1M | $231.31 | -$52K | -86 | -1.4% | |
| 56 | AXP | 0.46% | 3,880 | $1M | $369.95 | $147K | — | — | |
| 57 | PM | 0.46% | 8,886 | $1M | $160.40 | -$16K | — | — | |
| 58 | MRK | 0.46% | 13,469 | $1M | $105.26 | $286K | -12 | -0.1% | |
| 59 | VTV | 0.44% | 7,239 | $1M | $191.00 | $19K | -72 | -1.0% | |
| 60 | WMB | 0.43% | 22,056 | $1M | $60.11 | -$71K | — | — | |
| 61 | WFC | 0.42% | 14,106 | $1M | $93.20 | $76K | -670 | -4.5% | |
| 62 | BRK-B | 0.42% | 2,581 | $1M | $502.65 | -$586K | -1,165 | -31.1% | |
| 63 | ABBV | 0.41% | 5,559 | $1M | $228.50 | -$17K | +1 | +0.0% | |
| 64 | WM | 0.40% | 5,693 | $1M | $219.71 | -$6K | — | — | |
| 65 | BMY | 0.40% | 22,826 | $1M | $53.94 | $199K | -72 | -0.3% | |
| 66 | V | 0.39% | 3,418 | $1M | $350.74 | $57K | +74 | +2.2% | |
| 67 | FAPR | 0.38% | 26,395 | $1M | $44.42 | $24K | — | — | |
| 68 | ENB | 0.38% | 24,452 | $1M | $47.83 | -$72K | -158 | -0.6% | |
| 69 | FBTC | 0.38% | 15,340 | $1M | $76.23 | -$425K | -631 | -4.0% | |
| 70 | VONG | 0.37% | 9,403 | $1M | $121.74 | $12K | +3 | +0.0% | |
| 71 | ICE | 0.36% | 6,935 | $1M | $161.96 | -$14K | +188 | +2.8% | |
| 72 | CSCO | 0.36% | 14,503 | $1M | $77.03 | $116K | -126 | -0.9% | |
| 73 | IBM | 0.35% | 3,634 | $1M | $296.25 | $35K | -57 | -1.5% | |
| 74 | FTSM | 0.35% | 17,907 | $1M | $59.93 | $359 | — | — | |
| 75 | TXN | 0.34% | 6,142 | $1M | $173.49 | -$72K | -50 | -0.8% | |
| 76 | PEP | 0.34% | 7,397 | $1M | $143.53 | $23K | — | — | |
| 77 | GRBK | 0.33% | 16,448 | $1M | $62.66 | -$196K | -155 | -0.9% | |
| 78 | PG | 0.33% | 7,171 | $1M | $143.31 | -$87K | -86 | -1.2% | |
| 79 | VEA | 0.33% | 16,391 | $1M | $62.47 | $42K | -3 | -0.0% | |
| 80 | GEV | 0.33% | 1,547 | $1M | $653.57 | $70K | +17 | +1.1% | |
| 81 | FIW | 0.32% | 9,185 | $998K | $108.64 | -$34K | — | — | |
| 82 | TSLA | 0.31% | 2,120 | $953K | $449.72 | -$149K | -358 | -14.4% | |
| 83 | MO | 0.30% | 16,076 | $927K | $57.66 | -$149K | -217 | -1.3% | |
| 84 | GOOGL | 0.29% | 2,890 | $905K | $313.04 | $189K | -55 | -1.9% | |
| 85 | SPLV | 0.29% | 12,643 | $903K | $71.42 | -$30K | -50 | -0.4% | |
| 86 | BLK | 0.28% | 820 | $877K | $1,069.85 | -$87K | -7 | -0.8% | |
| 87 | GLD | 0.27% | 2,156 | $854K | $396.31 | -$7K | -268 | -11.1% | |
| 88 | EQT | 0.27% | 15,787 | $846K | $53.60 | -$11K | +43 | +0.3% | |
| 89 | LNC | 0.27% | 18,612 | $829K | $44.53 | $78K | — | — | |
| 90 | XLP | 0.26% | 10,480 | $814K | $77.68 | -$13K | -72 | -0.7% | |
| 91 | AMT | 0.26% | 4,561 | $801K | $175.55 | -$85K | -45 | -1.0% | |
| 92 | FTGC | 0.25% | 33,988 | $790K | $23.23 | -$21K | +2,684 | +8.6% | |
| 93 | IBDT | 0.25% | 30,465 | $775K | $25.45 | $21K | +897 | +3.0% | |
| 94 | ABT | 0.25% | 6,145 | $770K | $125.30 | -$53K | — | — | |
| 95 | CVS | 0.24% | 9,485 | $753K | $79.36 | $33K | -56 | -0.6% | |
| 96 | PRK | 0.23% | 4,775 | $727K | $152.19 | -$46K | +21 | +0.4% | |
| 97 | ROK | 0.23% | 1,858 | $723K | $389.07 | $73K | — | — | |
| 98 | QQQ | 0.23% | 1,164 | $715K | $614.34 | -$108K | -207 | -15.1% | |
| 99 | RGLD | 0.23% | 3,172 | $705K | $222.28 | $69K | +3 | +0.1% | |
| 100 | AYI | 0.23% | 1,950 | $702K | $360.11 | $31K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$86K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AVGO | 46 | $86K | NEW |