MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.58%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$364M
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
163
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$972K |
| 2 |
Progressive
PGR
|
$717K |
| 3 |
Home Depot
HD
|
$543K |
| 4 |
Salesforce
CRM
|
$424K |
| 5 |
Deere & Co
DE
|
$385K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $358K | 0.1% |
2,700
+200
| +8% | +$26.5K |
|
152
PNC Financial Services
PNC
$80.7B
| $357K | 0.1% |
1,825
-100
| -5% | -$19.6K |
|
153
Moderna
MRNA
$9.36B
| $353K | 0.1% |
+918
| New | +$353K |
|
154
Louisiana-Pacific
LPX
$6.48B
| $345K | 0.09% |
+5,625
| New | +$345K |
|
155
Exxon Mobil
XOM
$477B
| $343K | 0.09% |
5,825
+1,350
| +30% | +$79.5K |
|
156
Roper Technologies
ROP
$56.4B
| $335K | 0.09% |
750
+625
| +500% | +$279K |
|
157
iShares Semiconductor ETF
SOXX
$13.4B
| $334K | 0.09% |
750
| – | – |
|
158
AstraZeneca
AZN
$255B
| $330K | 0.09% |
5,500
| – | – |
|
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $328K | 0.09% |
41,000
+26,500
| +183% | +$212K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.09% |
7,316
+23
| +0.3% | +$975 |
|
161
MPLX
MPLX
$51.9B
| $310K | 0.09% |
10,894
+1,000
| +10% | +$28.5K |
|
162
United Parcel Service
UPS
$72.3B
| $306K | 0.08% |
1,681
+1,450
| +628% | +$264K |
|
163
Gilead Sciences
GILD
$140B
| $297K | 0.08% |
4,250
+2,000
| +89% | +$140K |
|
164
Chubb
CB
$111B
| $296K | 0.08% |
1,705
| – | – |
|
165
iShares S&P 500 Growth ETF
IVW
$63.2B
| $296K | 0.08% |
4,000
| – | – |
|
166
TSMC
TSM
$1.2T
| $293K | 0.08% |
2,625
+875
| +50% | +$97.7K |
|
167
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.08% |
673
| – | – |
|
168
Illinois Tool Works
ITW
$76.2B
| $289K | 0.08% |
1,400
| – | – |
|
169
Clearway Energy Class C
CWEN
$3.38B
| $288K | 0.08% |
9,500
+4,500
| +90% | +$136K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $287K | 0.08% |
2,500
+1,000
| +67% | +$115K |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $273K | 0.08% |
3,495
| – | – |
|
172
Lumen
LUMN
$4.84B
| $273K | 0.08% |
22,000
-28,000
| -56% | -$347K |
|
173
Johnson Controls International
JCI
$68.9B
| $272K | 0.07% |
4,000
+1,750
| +78% | +$119K |
|
174
Carrier Global
CARR
$53.2B
| $267K | 0.07% |
5,150
-1,275
| -20% | -$66.1K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $266K | 0.07% |
2,300
| – | – |
|