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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $676K | 0.19% | 40,400 +750 | +2% | +$12.6K |
|
102
Welltower
WELL
$113B
| $665K | 0.18% | 8,075 +1,900 | +31% | +$156K |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $655K | 0.18% | 5,550 | – | – |
|
104
Southern Company
SO
$102B
| $643K | 0.18% | 10,376 +3,650 | +54% | +$226K |
|
105
Quanex
NX
$978M
| $642K | 0.18% | 30,000 | – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $633K | 0.17% | 5,150 | – | – |
|
107
Emerson Electric
EMR
$74.3B
| $631K | 0.17% | 6,700 +200 | +3% | +$18.8K |
|
108
Mondelez International
MDLZ
$79.5B
| $627K | 0.17% | 10,769 +300 | +3% | +$17.5K |
|
109
Simon Property Group
SPG
$59B
| $617K | 0.17% | 4,750 +1,250 | +36% | +$162K |
|
110
Coca-Cola
KO
$297B
| $610K | 0.17% | 11,625 +1,800 | +18% | +$94.5K |
|
111
Duke Energy
DUK
$95.3B
| $608K | 0.17% | 6,233 +1,800 | +41% | +$176K |
|
112
Cigna
CI
$80.3B
| $585K | 0.16% | 2,923 -100 | -3% | -$20K |
|
113
American Express
AXP
$231B
| $578K | 0.16% | 3,450 +625 | +22% | +$105K |
|
114
Labcorp
LH
$23.1B
| $574K | 0.16% | 2,040 | – | – |
|
115
3M
MMM
$82.8B
| $557K | 0.15% | 3,175 +750 | +31% | +$132K |
|
116
Colgate-Palmolive
CL
$67.9B
| $556K | 0.15% | 7,350 | – | – |
|
|
117
Deere & Co
DE
$129B
| $536K | 0.15% | 1,600 -1,150 | -42% | -$385K |
|
118
Lockheed Martin
LMT
$106B
| $522K | 0.14% | 1,512 +875 | +137% | +$302K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $514K | 0.14% | 7,460 -300 | -4% | -$20.7K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.14% | 3,425 +700 | +26% | +$104K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $510K | 0.14% | 2,840 +195 | +7% | +$35K |
|
122
Jefferies Financial Group
JEF
$13.4B
| $505K | 0.14% | 13,600 -1,000 | -7% | -$37.1K |
|
123
Boeing
BA
$177B
| $489K | 0.13% | 2,225 +250 | +13% | +$54.9K |
|
124
Cummins
CMI
$54.9B
| $479K | 0.13% | 2,135 +500 | +31% | +$112K |
|
125
American International
AIG
$45.1B
| $476K | 0.13% | 8,675 | – | – |
|