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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
1
$24M 14.38%
122,803
+1,128
2
$21.4M 12.82%
682,395
+19,293
3
$10.3M 6.17%
229,715
+3,655
4
$8.81M 5.27%
17,404
+151
5
$7.69M 4.6%
282,269
-3,037
6
$6.44M 3.85%
270,426
+16,863
7
$5.25M 3.14%
127,489
-1,010
8
$4.41M 2.63%
77,965
-2,168
9
$4.4M 2.63%
178,767
-9,456
10
$3.83M 2.29%
102,122
-30
11
$3.69M 2.21%
100,495
-323
12
$3.26M 1.95%
136,886
+8,922
13
$3.18M 1.9%
81,415
-357
14
$3.1M 1.85%
86,220
15
$3.06M 1.83%
76,257
-155
16
$3.05M 1.83%
124,050
-524
17
$2.81M 1.68%
66,434
-395
18
$2.74M 1.64%
74,367
-1,313
19
$2.68M 1.6%
67,761
+2,832
20
$2.43M 1.45%
81,639
+1,420
21
$2.41M 1.44%
74,688
-1,323
22
$2.01M 1.2%
84,569
+22,975
23
$1.99M 1.19%
51,741
-548
24
$1.93M 1.15%
50,940
+628
25
$1.9M 1.13%
11,726
-475
1
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