MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.75M | 1.09% | 68,816 +8,400 | +14% | +$336K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.04% | 17,295 +250 | +1% | +$37.8K |
|
28
L3Harris
LHX
$51.9B
| $2.61M | 1.03% | 16,355 +1,300 | +9% | +$208K |
|
29
Lockheed Martin
LMT
$106B
| $2.55M | 1.01% | 8,480 -60 | -0.7% | -$18K |
|
30
Lowe's Companies
LOW
$145B
| $2.42M | 0.96% | 22,115 +150 | +0.7% | +$16.4K |
|
31
Southwest Airlines
LUV
$17.3B
| $2.42M | 0.96% | 46,615 -200 | -0.4% | -$10.4K |
|
|
32
Progressive
PGR
$145B
| $2.31M | 0.91% | 32,015 +15,665 | +96% | +$1.13M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 0.9% | 18,402 -1,275 | -6% | -$157K |
|
34
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.87% | 17,910 +7,835 | +78% | +$961K |
|
|
35
Centene
CNC
$14.3B
| $2.17M | 0.86% | 40,839 +27,447 | +205% | +$1.46M |
|
36
Walt Disney
DIS
$213B
| $2.14M | 0.85% | 19,230 -400 | -2% | -$44.4K |
|
37
Intel
INTC
$107B
| $2.1M | 0.83% | 39,095 +1,825 | +5% | +$98K |
|
38
Olin
OLN
$2.71B
| $2.08M | 0.82% | 89,800 -3,050 | -3% | -$70.6K |
|
39
Eli Lilly
LLY
$657B
| $2.06M | 0.81% | 15,850 -450 | -3% | -$58.4K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.81% | 42,734 +600 | +1% | +$28.6K |
|
41
Abbott
ABT
$231B
| $1.98M | 0.78% | 24,745 -100 | -0.4% | -$7.99K |
|
|
42
Constellation Brands
STZ
$28.5B
| $1.93M | 0.76% | +10,985 | New | +$1.93M |
|
43
Lam Research
LRCX
$127B
| $1.74M | 0.69% | 9,735 -3,630 | -27% | -$650K |
|
|
44
Accenture
ACN
$162B
| $1.7M | 0.67% | 9,650 +8,150 | +543% | +$1.43M |
|
45
Altria Group
MO
$113B
| $1.68M | 0.66% | 29,226 +2,300 | +9% | +$132K |
|
46
Procter & Gamble
PG
$368B
| $1.65M | 0.65% | 15,893 -350 | -2% | -$36.4K |
|
47
Dollar General
DG
$23.9B
| $1.57M | 0.62% | 13,170 +770 | +6% | +$91.9K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.61% | 10,125 | – | – |
|
49
Netflix
NFLX
$513B
| $1.53M | 0.61% | 4,288 -1,440 | -25% | -$513K |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.57% | 4,104 | – | – |
|