MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.58%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$364M
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
163
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$972K |
| 2 |
Progressive
PGR
|
$717K |
| 3 |
Home Depot
HD
|
$543K |
| 4 |
Salesforce
CRM
|
$424K |
| 5 |
Deere & Co
DE
|
$385K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.8B
| $62K | 0.02% |
1,000
+500
| +100% | +$31K |
|
252
Academy Sports + Outdoors
ASO
$3.31B
| $60K | 0.02% |
1,500
| – | – |
|
253
W.W. Grainger
GWW
$48.7B
| $59K | 0.02% |
150
| – | – |
|
254
Realty Income
O
$53B
| $56K | 0.02% |
860
+600
| +231% | +$39.1K |
|
255
eBay
EBAY
$41.2B
| $56K | 0.02% |
800
| – | – |
|
256
DuPont de Nemours
DD
$31.6B
| $52K | 0.01% |
766
-3,000
| -80% | -$204K |
|
257
Asana
ASAN
$3.35B
| $52K | 0.01% |
500
| – | – |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $50K | 0.01% |
1,166
| – | – |
|
259
Entergy
ETR
$38.9B
| $50K | 0.01% |
500
| – | – |
|
260
ChargePoint
CHPT
$252M
| $50K | 0.01% |
2,500
+1,000
| +67% | +$20K |
|
261
Commerce Bancshares
CBSH
$8.18B
| $49K | 0.01% |
702
| – | – |
|
262
MSC Industrial Direct
MSM
$5.03B
| $48K | 0.01% |
600
-500
| -45% | -$40K |
|
263
Kellanova
K
$27.5B
| $48K | 0.01% |
750
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $48K | 0.01% |
650
| – | – |
|
265
Cadence Design Systems
CDNS
$94.6B
| $45K | 0.01% |
+300
| New | +$45K |
|
266
J.M. Smucker
SJM
$12B
| $42K | 0.01% |
350
| – | – |
|
267
Fastenal
FAST
$56.8B
| $41K | 0.01% |
800
| – | – |
|
268
Dell
DELL
$83.9B
| $41K | 0.01% |
394
+71
| +22% | +$7.39K |
|
269
Healthpeak Properties
DOC
$12.3B
| $40K | 0.01% |
1,200
+1,000
| +500% | +$33.3K |
|
270
BWX Technologies
BWXT
$14.7B
| $40K | 0.01% |
750
| – | – |
|
271
T Rowe Price
TROW
$23.2B
| $39K | 0.01% |
200
| – | – |
|
272
Franco-Nevada
FNV
$36.6B
| $39K | 0.01% |
300
| – | – |
|
273
Corteva
CTVA
$49.2B
| $39K | 0.01% |
915
| – | – |
|
274
Snowflake
SNOW
$76.5B
| $38K | 0.01% |
125
| – | – |
|
275
Brunswick
BC
$4.15B
| $38K | 0.01% |
+400
| New | +$38K |
|