MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$1.63M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 3 |
Amazon
AMZN
|
$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$737K |
| 5 |
Parker-Hannifin
PH
|
$732K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $325K | 0.1% |
1,225
| – | – |
|
152
Illinois Tool Works
ITW
$76.2B
| $313K | 0.09% |
1,400
-400
| -22% | -$89.4K |
|
153
Carrier Global
CARR
$53.2B
| $312K | 0.09% |
6,425
-200
| -3% | -$9.71K |
|
154
MPLX
MPLX
$51.9B
| $293K | 0.09% |
9,894
| – | – |
|
155
PPG Industries
PPG
$24.6B
| $293K | 0.09% |
1,725
-25
| -1% | -$4.25K |
|
156
DuPont de Nemours
DD
$31.6B
| $292K | 0.09% |
3,766
+600
| +19% | +$46.5K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $291K | 0.09% |
4,000
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$660B
| $289K | 0.09% |
673
| – | – |
|
159
Exxon Mobil
XOM
$477B
| $282K | 0.09% |
4,475
| – | – |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $279K | 0.08% |
7,293
+7,091
| +3,510% | +$271K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $276K | 0.08% |
3,495
| – | – |
|
162
Chubb
CB
$111B
| $271K | 0.08% |
1,705
| – | – |
|
163
Phillips 66
PSX
$52.8B
| $251K | 0.08% |
2,927
+100
| +4% | +$8.58K |
|
164
American Electric Power
AEP
$58.8B
| $243K | 0.07% |
2,872
| – | – |
|
165
Lockheed Martin
LMT
$105B
| $241K | 0.07% |
637
| – | – |
|
166
NiSource
NI
$19.7B
| $232K | 0.07% |
9,455
| – | – |
|
167
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.07% |
1,500
| – | – |
|
|
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
| $219K | 0.07% |
14,500
+1,500
| +12% | +$22.7K |
|
169
Clorox
CLX
$15B
| $216K | 0.07% |
1,200
| – | – |
|
170
Constellation Brands
STZ
$25.8B
| $216K | 0.07% |
925
| – | – |
|
171
HF Sinclair
DINO
$9.65B
| $214K | 0.06% |
6,500
-500
| -7% | -$16.5K |
|
172
GSK
GSK
$79.3B
| $211K | 0.06% |
5,300
+3,000
| +130% | +$119K |
|
173
TSMC
TSM
$1.2T
| $210K | 0.06% |
1,750
| – | – |
|
174
Brookfield Renewable
BEPC
$5.92B
| $208K | 0.06% |
4,950
-500
| -9% | -$21K |
|
175
Invesco Financial Preferred ETF
PGF
$796M
| $207K | 0.06% |
10,750
| – | – |
|