MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $218K | 0.1% | 1,955 -500 | -20% | -$55.8K |
|
127
MetLife
MET
$54.1B
| $214K | 0.09% | 7,000 -4,175 | -37% | -$128K |
|
128
FedEx
FDX
$54.5B
| $212K | 0.09% | 1,750 -2,525 | -59% | -$306K |
|
129
Clorox
CLX
$14.5B
| $208K | 0.09% | 1,200 | – | – |
|
130
Danaher
DHR
$147B
| $208K | 0.09% | 1,500 | – | – |
|
131
American Electric Power
AEP
$59.4B
| $206K | 0.09% | 2,570 | – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200K | 0.09% | 6,895 +750 | +12% | +$21.8K |
|
133
Illinois Tool Works
ITW
$77.1B
| $199K | 0.09% | 1,400 -1,000 | -42% | -$142K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $197K | 0.09% | 1,500 +700 | +88% | +$91.9K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $193K | 0.09% | 5,400 -2,300 | -30% | -$82.2K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $193K | 0.09% | 13,530 -1,000 | -7% | -$14.3K |
|
137
PNC Financial Services
PNC
$81.7B
| $189K | 0.08% | 1,975 -2,325 | -54% | -$222K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $187K | 0.08% | 3,495 -2,500 | -42% | -$134K |
|
139
Oneok
OKE
$48.1B
| $187K | 0.08% | 8,595 | – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $182K | 0.08% | 1,250 +125 | +11% | +$18.2K |
|
141
Invesco Financial Preferred ETF
PGF
$793M
| $182K | 0.08% | 10,750 -800 | -7% | -$13.5K |
|
142
WEC Energy
WEC
$34.3B
| $181K | 0.08% | 2,050 | – | – |
|
143
Gilead Sciences
GILD
$140B
| $176K | 0.08% | 2,350 -4,300 | -65% | -$322K |
|
144
Goldman Sachs
GS
$226B
| $174K | 0.08% | 1,125 | – | – |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $174K | 0.08% | 673 -800 | -54% | -$207K |
|
146
Spire
SR
$4.52B
| $173K | 0.08% | 2,325 | – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $165K | 0.07% | +1,000 | New | +$165K |
|
148
AstraZeneca
AZN
$248B
| $156K | 0.07% | 3,500 -500 | -13% | -$22.3K |
|
149
Cummins
CMI
$54.9B
| $149K | 0.07% | 1,100 | – | – |
|
150
Zoetis
ZTS
$69.3B
| $149K | 0.07% | 1,265 -1,025 | -45% | -$121K |
|