MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Southwest Airlines
LUV
|
$751K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$4.16B
| $280K | 0.09% |
4,000
+500
| +14% | +$41.9K |
|
152
Carrier Global
CARR
$53.2B
| $280K | 0.09% |
6,625
+3,200
| +93% | +$135K |
|
153
AstraZeneca
AZN
$255B
| $273K | 0.09% |
5,500
+2,000
| +57% | +$99.3K |
|
154
Chubb
CB
$111B
| $269K | 0.08% |
1,705
| – | – |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $268K | 0.08% |
673
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.08% |
3,495
| – | – |
|
157
PPG Industries
PPG
$24.6B
| $263K | 0.08% |
1,750
+250
| +17% | +$37.6K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $260K | 0.08% |
4,000
| – | – |
|
159
Brookfield Renewable
BEPC
$5.92B
| $255K | 0.08% |
5,450
+4,550
| +506% | +$213K |
|
160
MPLX
MPLX
$51.9B
| $254K | 0.08% |
9,894
| – | – |
|
161
Exxon Mobil
XOM
$477B
| $250K | 0.08% |
4,475
+100
| +2% | +$5.59K |
|
162
HF Sinclair
DINO
$9.65B
| $250K | 0.08% |
+7,000
| New | +$250K |
|
163
DuPont de Nemours
DD
$31.6B
| $245K | 0.08% |
3,166
+2,700
| +579% | +$209K |
|
164
American Electric Power
AEP
$58.8B
| $243K | 0.08% |
2,872
+302
| +12% | +$25.6K |
|
|
165
Lockheed Martin
LMT
$105B
| $235K | 0.07% |
637
-4,630
| -88% | -$1.71M |
|
166
Phillips 66
PSX
$52.8B
| $231K | 0.07% |
2,827
| – | – |
|
167
Clorox
CLX
$15B
| $231K | 0.07% |
1,200
| – | – |
|
168
NiSource
NI
$19.7B
| $228K | 0.07% |
9,455
-200
| -2% | -$4.82K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $212K | 0.07% |
1,500
| – | – |
|
170
Constellation Brands
STZ
$25.8B
| $211K | 0.07% |
925
| – | – |
|
171
TSMC
TSM
$1.2T
| $207K | 0.07% |
1,750
| – | – |
|
172
Invesco Financial Preferred ETF
PGF
$796M
| $203K | 0.06% |
10,750
| – | – |
|
173
Centene
CNC
$14.8B
| $192K | 0.06% |
3,000
-11,694
| -80% | -$748K |
|
174
WEC Energy
WEC
$34.4B
| $192K | 0.06% |
2,050
| – | – |
|
|
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
| $187K | 0.06% |
13,000
| – | – |
|