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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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.06%
2 Technology 0.68%
3 Healthcare 0.58%
4 Utilities 0.56%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.11%
+342
77
$206K 0.11%
+7,495
78
$205K 0.11%
+5,634
79
$201K 0.11%
+4,959
80
$200K 0.11%
+605
81
-153,881
82
-4,440
83
-34,922
84
-12,375