MTM FINANCIAL GROUP, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.4% | $20,219,446 |
| Technology | 7.7% | $2,225,301 |
| Financial Services | 7.4% | $2,124,900 |
| Healthcare | 4.0% | $1,140,469 |
| Utilities | 3.9% | $1,122,742 |
| Consumer Defensive | 3.7% | $1,049,987 |
| Industrials | 1.1% | $314,342 |
| Basic Materials | 1.1% | $303,148 |
| Energy | 0.8% | $240,627 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −1,349 | 8,155 | $436,047 | |
| GLD | Spdr Gold Trust | −367 | 2,075 | $764,388 | |
| AAPL | Apple Inc. | −197 | 2,980 | $862,292 | |
| WMT | Walmart Inc. | −123 | 1,802 | $204,094 | |
| PPL | PPL Corp | −86 | 30,887 | $1,122,742 | |
| MSFT | Microsoft Corp | −84 | 1,288 | $480,449 | |
| JPM | Jpmorgan Chase & Co | −67 | 1,157 | $378,720 | |
| TT | Trane Technologies plc | −50 | 640 | $314,342 | |
| PG | PROCTER & GAMBLE Co | −31 | 2,741 | $401,940 | |
| JNJ | Johnson & Johnson | −14 | 2,394 | $608,004 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,394 | $18,700,141 | 65.06% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 18,000 | $1,746,180 | 6.08% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 30,887 | $1,122,742 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,980 | $862,292 | 3.00% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,075 | $764,388 | 2.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 895 | $647,085 | 2.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,394 | $608,004 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,288 | $480,449 | 1.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,454 | $443,953 | 1.54% | |
| SLV |
iShares Silver Trust
|
Reduced | 8,155 | $436,047 | 1.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,741 | $401,940 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,157 | $378,720 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 427 | $318,870 | 1.11% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 640 | $314,342 | 1.09% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,390 | $310,571 | 1.08% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,034 | $303,148 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,760 | $240,627 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 204 | $235,475 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 185 | $221,894 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,802 | $204,094 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.