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MFGL

MTM FINANCIAL GROUP, LLC Portfolio holdings

AUM $213M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$550K
3
+$440K
4
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$402K
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$337K

Top Sells

1
+$313K
2
+$287K
3
+$234K
4
MRK icon
Merck
MRK
+$220K
5
CI icon
Cigna
CI
+$210K

Sector Composition

1 Financials 1.24%
2 Technology 0.74%
3 Utilities 0.61%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.13%
49,252
+1,816
27
$1.79M 1.07%
19,154
28
$1.73M 1.03%
69,347
-40
29
$1.52M 0.91%
61,561
-1,222
30
$1.43M 0.86%
51,624
-72
31
$1.39M 0.83%
58,405
+2,810
32
$1.33M 0.8%
30,220
-1,441
33
$1.28M 0.76%
41,744
+2,040
34
$1.02M 0.61%
31,553
-567
35
$886K 0.53%
35,620
+172
36
$822K 0.49%
31,179
+31
37
$800K 0.48%
34,547
+780
38
$756K 0.45%
7,725
+2,375
39
$756K 0.45%
2,903
+839
40
$724K 0.43%
2,891
-289
41
$700K 0.42%
25,905
+1,579
42
$629K 0.38%
3,749
43
$622K 0.37%
17,628
44
$555K 0.33%
2,293
+122
45
$517K 0.31%
1,227
+16
46
$517K 0.31%
21,628
+5,067
47
$485K 0.29%
19,754
+2,204
48
$460K 0.27%
18,335
+172
49
$442K 0.26%
4,982
+137
50
$440K 0.26%
+17,690
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