MTM FINANCIAL GROUP, LLC
CIK
2132054
Location
BETHLEHEM, PA
Portfolio Value
Micro
$24,583,208
Diversification
Highly concentrated
Filing Date
Global Rank
#7,582
/ 8,596
▲ 132
Top Industry
Insurance - Property & Casualty
16.9%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Jun 23, 2026 · 2d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.4%
SPY
+75.2%
Annualised alpha
-2.8%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.4%
−3.5 pts
Top 5
77.3%
−4.2 pts
Top 10
87.6%
−4.5 pts
HHI
3,645
Highly concentrated−436
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.4% | $16,572,370 |
| Technology | 7.4% | $1,826,031 |
| Financial Services | 7.0% | $1,717,071 |
| Utilities | 4.8% | $1,183,168 |
| Healthcare | 4.6% | $1,131,758 |
| Consumer Defensive | 4.2% | $1,044,378 |
| Basic Materials | 1.2% | $300,366 |
| Industrials | 1.2% | $287,550 |
| Energy | 1.2% | $285,028 |
| Communication Services | 1.0% | $235,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,400 | 25,289 | $14,596,305 | |
| PPL | PPL Corp | +487 | 30,973 | $1,183,168 | |
| SLV | iShares Silver Trust | +398 | 9,504 | $647,602 | |
| AAPL | Apple Inc. | +207 | 3,177 | $806,290 | |
| WMT | Walmart Inc. | +128 | 1,925 | $239,239 | |
| SPY | Spdr S&P 500 ETF Trust | +89 | 427 | $277,695 | |
| MSFT | Microsoft Corp | +85 | 1,372 | $507,873 | |
| JPM | Jpmorgan Chase & Co | +67 | 1,224 | $360,051 | |
| TT | Trane Technologies plc | +50 | 690 | $287,550 | |
| GLD | Spdr Gold Trust | +50 | 2,442 | $1,050,768 | |
| JNJ | Johnson & Johnson | +36 | 2,408 | $588,611 | |
| PM | Philip Morris International Inc. | +5 | 2,448 | $404,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −49 | 2,772 | $400,387 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$24,583,208 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 25,289 | $14,596,305 | 59.38% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 18,000 | $1,357,020 | 5.52% | |
| PPL |
PPL Corp
Utilities
|
Added | 30,973 | $1,183,168 | 4.81% | |
| GLD |
Spdr Gold Trust
|
Added | 2,442 | $1,050,768 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,177 | $806,290 | 3.28% | |
| SLV |
iShares Silver Trust
|
Added | 9,504 | $647,602 | 2.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,408 | $588,611 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,372 | $507,873 | 2.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,448 | $404,752 | 1.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,772 | $400,387 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,224 | $360,051 | 1.46% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,390 | $326,903 | 1.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 895 | $305,902 | 1.24% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,034 | $300,366 | 1.22% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 690 | $287,550 | 1.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,680 | $285,028 | 1.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 427 | $277,695 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,925 | $239,239 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,691 | $235,488 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,701 | $216,244 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,181 | $205,966 | 0.84% |