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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $144K | 0.06% | 3,100 | – | – |
|
152
Constellation Brands
STZ
$28.5B
| $133K | 0.06% | 925 -1,525 | -62% | -$219K |
|
153
MPLX
MPLX
$51.8B
| $132K | 0.06% | 11,394 -1,200 | -10% | -$13.9K |
|
154
Ameren
AEE
$27B
| $128K | 0.06% | 1,759 | – | – |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $120K | 0.05% | 850 +800 | +1,600% | +$113K |
|
156
3M
MMM
$82.8B
| $116K | 0.05% | 850 -200 | -19% | -$27.3K |
|
157
Citigroup
C
$178B
| $115K | 0.05% | 2,736 -125 | -4% | -$5.25K |
|
158
Deere & Co
DE
$129B
| $115K | 0.05% | 835 -250 | -23% | -$34.4K |
|
159
iShares Semiconductor ETF
SOXX
$13.6B
| $113K | 0.05% | 550 | – | – |
|
160
Novartis
NVS
$245B
| $111K | 0.05% | 1,343 | – | – |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $110K | 0.05% | +1,142 | New | +$110K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $107K | 0.05% | 450 | – | – |
|
163
Energy Transfer Partners
ET
$60.8B
| $106K | 0.05% | 23,000 | – | – |
|
164
General Mills
GIS
$26.4B
| $106K | 0.05% | 2,015 | – | – |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $105K | 0.05% | 2,325 +300 | +15% | +$13.5K |
|
166
Ametek
AME
$42.7B
| $104K | 0.05% | 1,450 | – | – |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $104K | 0.05% | 1,500 -125 | -8% | -$8.67K |
|
168
Vulcan Materials
VMC
$38.5B
| $103K | 0.05% | 950 | – | – |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $99K | 0.04% | 1,375 +375 | +38% | +$27K |
|
170
Hartford Financial Services
HIG
$37.2B
| $97K | 0.04% | 2,760 | – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $96K | 0.04% | 1,300 -350 | -21% | -$25.8K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $91K | 0.04% | 1,600 | – | – |
|
173
TSMC
TSM
$1.2T
| $91K | 0.04% | +1,900 | New | +$91K |
|
174
Air Products & Chemicals
APD
$65.5B
| $90K | 0.04% | 450 +29 | +7% | +$5.8K |
|
175
GSK
GSK
$79.9B
| $87K | 0.04% | 2,300 | – | – |
|