MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$22.8M
(+8.1%)
Cap. Flow
-$72.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $255K | 0.08% |
3,495
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.5B
| $255K | 0.08% |
4,000
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $253K | 0.08% |
673
| – | – |
|
154
BWX Technologies
BWXT
$14.8B
| $250K | 0.08% |
4,150
| – | – |
|
155
Wells Fargo
WFC
$255B
| $243K | 0.08% |
8,065
-250
| -3% | -$7.53K |
|
156
Clorox
CLX
$15.6B
| $242K | 0.08% |
1,200
| – | – |
|
157
NiSource
NI
$18.7B
| $221K | 0.07% |
9,655
-1,000
| -9% | -$22.9K |
|
158
PPG Industries
PPG
$24.7B
| $216K | 0.07% |
1,500
+300
| +25% | +$43.2K |
|
159
American Electric Power
AEP
$57.5B
| $214K | 0.07% |
2,570
| – | – |
|
160
MPLX
MPLX
$51.1B
| $214K | 0.07% |
9,894
| – | – |
|
161
SL Green Realty
SLG
$4.37B
| $209K | 0.07% |
+3,401
| New | +$209K |
|
162
Invesco Financial Preferred ETF
PGF
$805M
| $207K | 0.07% |
10,750
| – | – |
|
163
Constellation Brands
STZ
$26.4B
| $203K | 0.07% |
925
| – | – |
|
164
Deere & Co
DE
$128B
| $202K | 0.07% |
750
-10
| -1% | -$2.69K |
|
165
Phillips 66
PSX
$52.8B
| $198K | 0.07% |
2,827
-2,500
| -47% | -$175K |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $192K | 0.06% |
1,500
| – | – |
|
167
TSMC
TSM
$1.25T
| $191K | 0.06% |
1,750
| – | – |
|
168
WEC Energy
WEC
$34.5B
| $189K | 0.06% |
2,050
| – | – |
|
169
Exxon Mobil
XOM
$469B
| $180K | 0.06% |
4,375
-1,700
| -28% | -$69.9K |
|
170
Ametek
AME
$43B
| $175K | 0.06% |
1,450
| – | – |
|
171
AstraZeneca
AZN
$254B
| $175K | 0.06% |
3,500
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $164K | 0.05% |
1,710
| – | – |
|
173
Roku
ROKU
$14.2B
| $149K | 0.05% |
+450
| New | +$149K |
|
|
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
| $149K | 0.05% |
13,000
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $146K | 0.05% |
5,289
+5,177
| +4,622% | +$143K |
|