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 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
|
76
JB Hunt Transport Services
JBHT
$14B
| $1.13M | 0.31% | 6,750 -5,810 | -46% | -$972K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.3% | 3,050 +395 | +15% | +$142K |
|
78
Chevron
CVX
$324B
| $1.09M | 0.3% | 10,773 +938 | +10% | +$95.2K |
|
79
Automatic Data Processing
ADP
$123B
| $1.05M | 0.29% | 5,225 +950 | +22% | +$190K |
|
80
US Bancorp
USB
$76B
| $1.05M | 0.29% | 17,586 +3,506 | +25% | +$208K |
|
81
Walt Disney
DIS
$213B
| $1.04M | 0.28% | 6,125 +1,375 | +29% | +$233K |
|
82
Dollar General
DG
$23.9B
| $1.03M | 0.28% | 4,845 +1,125 | +30% | +$239K |
|
83
Comcast
CMCSA
$125B
| $1.01M | 0.28% | 18,138 +5,112 | +39% | +$286K |
|
|
SAFE
84
Safehold
SAFE
$1.18B
| $1M | 0.28% | 40,000 +20,250 | +103% | +$508K |
|
85
S&P Global
SPGI
$167B
| $1M | 0.28% | 2,360 +100 | +4% | +$42.5K |
|
86
KLA
KLAC
$115B
| $1M | 0.28% | 2,993 +790 | +36% | +$264K |
|
87
IBM
IBM
$227B
| $987K | 0.27% | 7,107 +875 | +14% | +$122K |
|
88
AT&T
T
$209B
| $946K | 0.26% | 35,025 +7,200 | +26% | +$194K |
|
89
DNP Select Income Fund
DNP
$3.68B
| $942K | 0.26% | 88,400 +43,500 | +97% | +$464K |
|
90
Intuit
INTU
$186B
| $931K | 0.26% | 1,725 | – | – |
|
91
Danaher
DHR
$147B
| $913K | 0.25% | 3,000 +800 | +36% | +$243K |
|
92
Oneok
OKE
$48.1B
| $894K | 0.25% | 15,425 +500 | +3% | +$29K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.24% | 18,875 +4,475 | +31% | +$211K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $827K | 0.23% | 6,798 +265 | +4% | +$32.2K |
|
95
Roku
ROKU
$14.2B
| $813K | 0.22% | 2,595 +1,000 | +63% | +$313K |
|
96
Consolidated Edison
ED
$35.4B
| $755K | 0.21% | 10,400 +4,100 | +65% | +$298K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.21% | 9,610 +1,000 | +12% | +$78.6K |
|
98
Merck
MRK
$210B
| $725K | 0.2% | 9,654 +300 | +3% | +$22.5K |
|
99
Iron Mountain
IRM
$27.3B
| $713K | 0.2% | 16,400 -5,000 | -23% | -$217K |
|
100
Parker-Hannifin
PH
$96.2B
| $695K | 0.19% | 2,485 | – | – |
|