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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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.56M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.92%
2 Financials 1.79%
3 Technology 0.98%
4 Consumer Staples 0.97%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.57%
+79,894
2
$12.2M 12.83%
+467,715
3
$9.63M 10.09%
+174,882
4
$8.65M 9.06%
+334,336
5
$6.55M 6.86%
+18,222
6
$4.68M 4.9%
+130,606
7
$3.12M 3.27%
+124,208
8
$2.85M 2.99%
+131,034
9
$2.51M 2.63%
+85,457
10
$2.32M 2.43%
+21,418
11
$2.25M 2.36%
+167,341
12
$2.03M 2.13%
+13,572
13
$1.78M 1.87%
+55,439
14
$1.72M 1.81%
+70,179
15
$1.71M 1.79%
+19,154
16
$1.53M 1.6%
+50,486
17
$1.52M 1.59%
+50,407
18
$1.44M 1.51%
+47,316
19
$1.35M 1.41%
+41,414
20
$1.33M 1.39%
+43,386
21
$1.28M 1.34%
+41,050
22
$1.27M 1.33%
+51,371
23
$871K 0.91%
+30,514
24
$701K 0.73%
+23,211
25
$694K 0.73%
+21,492
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