MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $386K | 0.1% |
4,750
+750
| +19% | +$60.9K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $368K | 0.09% |
3,000
+500
| +20% | +$61.3K |
|
153
Jefferies Financial Group
JEF
$13.2B
| $365K | 0.09% |
9,400
-4,200
| -31% | -$163K |
|
154
TSMC
TSM
$1.2T
| $361K | 0.09% |
3,000
+375
| +14% | +$45.1K |
|
155
Micron Technology
MU
$133B
| $349K | 0.09% |
3,750
+500
| +15% | +$46.5K |
|
156
Illinois Tool Works
ITW
$76.2B
| $346K | 0.09% |
1,400
| – | – |
|
157
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.08% |
15,455
-2,100
| -12% | -$46.1K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $335K | 0.08% |
4,000
| – | – |
|
159
MPLX
MPLX
$51.9B
| $322K | 0.08% |
10,894
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $321K | 0.08% |
673
| – | – |
|
161
AstraZeneca
AZN
$255B
| $320K | 0.08% |
5,500
| – | – |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.08% |
7,316
| – | – |
|
163
Allstate
ALL
$53.9B
| $318K | 0.08% |
2,700
+1,500
| +125% | +$177K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $316K | 0.08% |
5,695
+850
| +18% | +$47.2K |
|
165
Vulcan Materials
VMC
$38.1B
| $311K | 0.08% |
1,500
| – | – |
|
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $307K | 0.08% |
1,500
-5,250
| -78% | -$1.07M |
|
167
General Dynamics
GD
$86.8B
| $306K | 0.08% |
1,470
-500
| -25% | -$104K |
|
168
Carrier Global
CARR
$53.2B
| $305K | 0.08% |
5,625
+475
| +9% | +$25.8K |
|
169
PPG Industries
PPG
$24.6B
| $297K | 0.07% |
1,725
| – | – |
|
|
PRFT
170
DELISTED
Perficient Inc
PRFT
| $297K | 0.07% |
2,300
| – | – |
|
171
Air Products & Chemicals
APD
$64.8B
| $291K | 0.07% |
957
+200
| +26% | +$60.8K |
|
172
Deere & Co
DE
$127B
| $291K | 0.07% |
850
-750
| -47% | -$257K |
|
173
Centene
CNC
$14.8B
| $288K | 0.07% |
3,500
| – | – |
|
174
SL Green Realty
SLG
$4.16B
| $287K | 0.07% |
4,000
-2,000
| -33% | -$157K |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $283K | 0.07% |
3,595
+100
| +3% | +$7.87K |
|