Asset Manager
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MTM Investment Management, LLC
812 EAST MAIN STREET, SPARTANBURG, SC 29302 • 864-582-7000
Market Value
$313M
+0.7%
Holdings
713
-26
New Purchases
12
Added To
114
Closed
11
Reduced
62
Top 10 Concentration
27.7%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.02% | 1.49% | +0.53% | $6M |
| KMI | 2.49% | 2.07% | +0.41% | $8M |
| XONA.DE | 1.43% | 1.03% | +0.40% | $4M |
| GDDY | 0.19% | 0.00% | +0.19% | $585K |
| IBDT | 0.42% | 0.25% | +0.17% | $1M |
| DIVO | 2.69% | 2.53% | +0.16% | $8M |
| COST | 1.23% | 1.08% | +0.15% | $4M |
| LAMR | 0.23% | 0.11% | +0.13% | $730K |
| SO | 1.35% | 1.23% | +0.12% | $4M |
| JNJ | 0.81% | 0.69% | +0.12% | $3M |
| VLO | 0.32% | 0.22% | +0.11% | $1M |
| WMT | 1.17% | 1.07% | +0.10% | $4M |
| GEV | 0.43% | 0.33% | +0.10% | $1M |
| MCK | 2.62% | 2.52% | +0.09% | $8M |
| CSX | 0.85% | 0.76% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.15% | 2.77% | -0.62% | $7M |
| LLY | 2.66% | 3.13% | -0.48% | $8M |
| JPM | 2.70% | 2.96% | -0.26% | $8M |
| TCAF | 3.25% | 3.48% | -0.24% | $10M |
| AVGO | 1.80% | 2.02% | -0.22% | $6M |
| AAPL | 3.74% | 3.95% | -0.21% | $12M |
| IWF | 1.71% | 1.91% | -0.19% | $5M |
| FDN | 0.59% | 0.71% | -0.12% | $2M |
| PAYX | 0.02% | 0.13% | -0.11% | $56K |
| BAC | 0.77% | 0.88% | -0.11% | $2M |
| CCI | 0.00% | 0.10% | -0.10% | $0 |
| MSTR | 0.02% | 0.12% | -0.10% | $55K |
| CBSH | 1.39% | 1.48% | -0.09% | $4M |
| SPY | 1.65% | 1.74% | -0.09% | $5M |
| AXP | 0.38% | 0.46% | -0.09% | $1M |
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 | $110M | 35.3% |
| Large Cap | 386 | $123M | 39.2% |
| Mid Cap | 138 | $50M | 16.1% |
| Small Cap | 86 | $27M | 8.7% |
| Micro Cap | 36 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$115.2B
Median Market Cap
$21.9B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
506
# ETFs / Funds
207
Top Holdings (713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.74% | 46,026 | $12M | $253.79 | -$573K | +950 | +2.1% | |
| 2 | LOW | 3.43% | 45,430 | $11M | $236.28 | -$192K | +123 | +0.3% | |
| 3 | TCAF | 3.25% | 285,230 | $10M | $35.59 | -$660K | +2,357 | +0.8% | |
| 4 | JPM | 2.70% | 28,688 | $8M | $294.16 | -$753K | +161 | +0.6% | |
| 5 | DIVO | 2.69% | 187,715 | $8M | $44.85 | $560K | +11,116 | +6.3% | |
| 6 | LLY | 2.66% | 9,039 | $8M | $919.75 | -$1M | -15 | -0.2% | |
| 7 | MCK | 2.62% | 9,456 | $8M | $865.36 | $350K | -93 | -1.0% | |
| 8 | KMI | 2.49% | 231,990 | $8M | $33.53 | $1M | -2,131 | -0.9% | |
| 9 | MSFT | 2.15% | 18,152 | $7M | $370.17 | -$2M | +362 | +2.0% | |
| 10 | CVX | 2.02% | 30,502 | $6M | $206.90 | $2M | +140 | +0.5% | |
| 11 | AVGO | 1.80% | 18,186 | $6M | $309.52 | -$636K | +84 | +0.5% | |
| 12 | IWF | 1.71% | 12,556 | $5M | $426.41 | -$563K | +55 | +0.4% | |
| 13 | SPY | 1.65% | 7,909 | $5M | $650.36 | -$250K | -1 | -0.0% | |
| 14 | XONA.DE | 1.43% | 26,290 | $4M | $169.66 | $1M | -250 | -0.9% | |
| 15 | CBSH | 1.39% | 88,242 | $4M | $49.20 | -$262K | +281 | +0.3% | |
| 16 | FYX | 1.38% | 36,261 | $4M | $119.35 | $296K | +621 | +1.7% | |
| 17 | SO | 1.35% | 43,647 | $4M | $96.52 | $409K | +21 | +0.1% | |
| 18 | COST | 1.23% | 3,874 | $4M | $996.38 | $497K | -26 | -0.7% | |
| 19 | KO | 1.21% | 49,696 | $4M | $76.05 | $302K | -50 | -0.1% | |
| 20 | WMT | 1.17% | 29,453 | $4M | $124.28 | $345K | -304 | -1.0% | |
| 21 | PDP | 1.12% | 28,978 | $3M | $120.74 | $74K | -445 | -1.5% | |
| 22 | XLV | 1.07% | 22,745 | $3M | $146.61 | -$156K | +194 | +0.9% | |
| 23 | QTEC | 1.00% | 14,405 | $3M | $215.98 | -$205K | — | — | |
| 24 | TJX | 0.98% | 19,224 | $3M | $159.70 | $137K | +127 | +0.7% | |
| 25 | IBDS | 0.89% | 114,766 | $3M | $24.24 | $247K | +10,378 | +9.9% | |
| 26 | VOO | 0.87% | 4,554 | $3M | $597.53 | -$1K | +213 | +4.9% | |
| 27 | CSX | 0.85% | 64,362 | $3M | $41.05 | $294K | -400 | -0.6% | |
| 28 | JNJ | 0.81% | 10,331 | $3M | $244.43 | $384K | -15 | -0.1% | |
| 29 | XLK | 0.79% | 18,546 | $2M | $132.90 | -$204K | +12 | +0.1% | |
| 30 | NSC | 0.79% | 8,587 | $2M | $287.01 | -$15K | — | — | |
| 31 | BAC | 0.77% | 49,537 | $2M | $48.75 | -$310K | +1 | — | |
| 32 | SDVD | 0.75% | 108,540 | $2M | $21.70 | $259K | +10,835 | +11.1% | |
| 33 | FXL | 0.74% | 14,512 | $2M | $158.87 | -$153K | -100 | -0.7% | |
| 34 | RSP | 0.73% | 11,883 | $2M | $191.93 | $6K | +11 | +0.1% | |
| 35 | RDVY | 0.70% | 32,169 | $2M | $68.28 | -$79K | -581 | -1.8% | |
| 36 | AMZN | 0.68% | 10,254 | $2M | $208.27 | -$198K | +142 | +1.4% | |
| 37 | DECK | 0.66% | 20,572 | $2M | $100.09 | -$38K | +340 | +1.7% | |
| 38 | BNY | 0.64% | 16,984 | $2M | $118.63 | $75K | +274 | +1.6% | |
| 39 | TDIV | 0.64% | 21,393 | $2M | $93.66 | $16K | +870 | +4.2% | |
| 40 | FXR | 0.64% | 24,378 | $2M | $81.63 | $19K | -300 | -1.2% | |
| 41 | XLF | 0.60% | 38,289 | $2M | $49.37 | -$204K | +51 | +0.1% | |
| 42 | HD | 0.60% | 5,719 | $2M | $328.90 | -$93K | -19 | -0.3% | |
| 43 | FDN | 0.59% | 7,912 | $2M | $234.03 | -$359K | -300 | -3.6% | |
| 44 | ETN | 0.57% | 4,964 | $2M | $357.67 | $221K | +83 | +1.7% | |
| 45 | GOOG | 0.57% | 6,177 | $2M | $286.86 | -$184K | -56 | -0.9% | |
| 46 | NVDA | 0.55% | 9,842 | $2M | $174.40 | -$122K | -15 | -0.1% | |
| 47 | EFA | 0.54% | 17,510 | $2M | $97.13 | $106K | +901 | +5.4% | |
| 48 | GE | 0.54% | 5,916 | $2M | $283.77 | -$144K | — | — | |
| 49 | DUK | 0.53% | 12,636 | $2M | $130.94 | $175K | +11 | +0.1% | |
| 50 | MRK | 0.52% | 13,469 | $2M | $120.29 | $202K | — | — | |
| 51 | RDVI | 0.52% | 63,077 | $2M | $25.55 | $104K | +5,615 | +9.8% | |
| 52 | IGLD | 0.51% | 62,655 | $2M | $25.53 | $23K | -400 | -0.6% | |
| 53 | FNY | 0.51% | 17,586 | $2M | $90.49 | -$21K | -95 | -0.5% | |
| 54 | WMB | 0.51% | 21,801 | $2M | $72.78 | $261K | -255 | -1.2% | |
| 55 | FYC | 0.49% | 15,753 | $2M | $96.98 | $14K | — | — | |
| 56 | WFC | 0.49% | 19,142 | $2M | $79.61 | $209K | +5,036 | +35.7% | |
| 57 | UNP | 0.49% | 6,262 | $2M | $242.62 | $77K | +25 | +0.4% | |
| 58 | ABNB | 0.48% | 11,944 | $2M | $126.28 | -$93K | +145 | +1.2% | |
| 59 | PM | 0.47% | 8,886 | $1M | $165.34 | $44K | — | — | |
| 60 | VTV | 0.46% | 7,267 | $1M | $196.20 | $43K | +28 | +0.4% | |
| 61 | BMY | 0.44% | 22,828 | $1M | $60.65 | $153K | +2 | +0.0% | |
| 62 | GEV | 0.43% | 1,532 | $1M | $872.91 | $326K | -15 | -1.0% | |
| 63 | ENB | 0.43% | 24,577 | $1M | $54.14 | $161K | +125 | +0.5% | |
| 64 | IBDT | 0.42% | 51,949 | $1M | $25.33 | $540K | +21,484 | +70.5% | |
| 65 | WM | 0.42% | 5,693 | $1M | $229.79 | $57K | — | — | |
| 66 | BRK-B | 0.41% | 2,683 | $1M | $479.20 | -$12K | +102 | +4.0% | |
| 67 | ABBV | 0.39% | 5,537 | $1M | $217.49 | -$66K | -22 | -0.4% | |
| 68 | TXN | 0.38% | 6,142 | $1M | $194.14 | $127K | — | — | |
| 69 | FAPR | 0.38% | 26,395 | $1M | $44.91 | $13K | — | — | |
| 70 | AXP | 0.38% | 3,880 | $1M | $302.48 | -$262K | — | — | |
| 71 | PEP | 0.37% | 7,435 | $1M | $155.28 | $93K | +38 | +0.5% | |
| 72 | CSCO | 0.36% | 14,506 | $1M | $77.59 | $8K | +3 | +0.0% | |
| 73 | ICE | 0.36% | 7,129 | $1M | $157.28 | -$2K | +194 | +2.8% | |
| 74 | FBTC | 0.35% | 18,734 | $1M | $59.03 | -$64K | +3,394 | +22.1% | |
| 75 | GRBK | 0.35% | 16,964 | $1M | $64.45 | $63K | +516 | +3.1% | |
| 76 | VEA | 0.35% | 16,917 | $1M | $64.08 | $60K | +526 | +3.2% | |
| 77 | FTSM | 0.34% | 17,908 | $1M | $59.78 | -$3K | +1 | +0.0% | |
| 78 | V | 0.34% | 3,515 | $1M | $302.27 | -$136K | +97 | +2.8% | |
| 79 | MO | 0.34% | 16,084 | $1M | $65.99 | $134K | +8 | +0.1% | |
| 80 | FTGC | 0.34% | 36,557 | $1M | $28.71 | $260K | +2,569 | +7.6% | |
| 81 | VONG | 0.33% | 9,406 | $1M | $109.69 | -$113K | +3 | +0.0% | |
| 82 | VLO | 0.32% | 4,100 | $1M | $247.08 | $346K | — | — | |
| 83 | EQT | 0.32% | 15,787 | $1M | $63.64 | $159K | — | — | |
| 84 | PG | 0.32% | 6,879 | $994K | $144.43 | -$34K | -292 | -4.1% | |
| 85 | FIW | 0.30% | 9,185 | $947K | $103.13 | -$51K | — | — | |
| 86 | GLD | 0.30% | 2,156 | $928K | $430.29 | $73K | — | — | |
| 87 | SPLV | 0.30% | 12,643 | $925K | $73.14 | $22K | — | — | |
| 88 | IBM | 0.28% | 3,638 | $882K | $242.38 | -$195K | +4 | +0.1% | |
| 89 | XLP | 0.27% | 10,483 | $859K | $81.98 | $45K | +3 | +0.0% | |
| 90 | TSLA | 0.27% | 2,245 | $835K | $371.75 | -$119K | +125 | +5.9% | |
| 91 | GOOGL | 0.27% | 2,891 | $831K | $287.55 | -$73K | +1 | +0.0% | |
| 92 | EPD | 0.26% | 21,459 | $812K | $37.84 | $124K | — | — | |
| 93 | RGLD | 0.26% | 3,174 | $808K | $254.48 | $103K | +2 | +0.1% | |
| 94 | BLK | 0.25% | 820 | $788K | $961.56 | -$89K | — | — | |
| 95 | AMT | 0.25% | 4,561 | $787K | $172.57 | -$14K | — | — | |
| 96 | PRK | 0.25% | 4,786 | $782K | $163.45 | $56K | +11 | +0.2% | |
| 97 | KNG | 0.24% | 15,710 | $765K | $48.71 | $183K | +3,870 | +32.7% | |
| 98 | VZ | 0.24% | 15,243 | $765K | $50.20 | $144K | +2 | +0.0% | |
| 99 | LRCX | 0.23% | 3,437 | $734K | $213.66 | $169K | +132 | +4.0% | |
| 100 | LAMR | 0.23% | 5,760 | $730K | $126.66 | $400K | +3,160 | +121.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AVGO | — | $0 | SOLD |