MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
91
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.4B
| $364K | 0.1% |
2,310
-300
| -11% | -$47.3K |
|
152
General Dynamics
GD
$86.8B
| $355K | 0.09% |
1,470
| – | – |
|
153
Nucor
NUE
$33.3B
| $353K | 0.09% |
2,375
+600
| +34% | +$89.2K |
|
154
PNC Financial Services
PNC
$80.7B
| $352K | 0.09% |
1,910
-15
| -0.8% | -$2.76K |
|
155
Clearway Energy Class C
CWEN
$3.38B
| $347K | 0.09% |
9,500
-2,000
| -17% | -$73.1K |
|
156
British American Tobacco
BTI
$120B
| $344K | 0.09% |
8,150
+4,250
| +109% | +$179K |
|
157
Allstate
ALL
$53.9B
| $339K | 0.09% |
2,450
-250
| -9% | -$34.6K |
|
158
Kimberly-Clark
KMB
$42.5B
| $333K | 0.09% |
2,700
| – | – |
|
159
SL Green Realty
SLG
$4.16B
| $326K | 0.09% |
4,010
+129
| +3% | +$10.5K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.08% |
7,316
| – | – |
|
161
Johnson Controls International
JCI
$68.9B
| $311K | 0.08% |
4,750
| – | – |
|
162
Iron Mountain
IRM
$26.5B
| $310K | 0.08% |
5,600
-10,500
| -65% | -$581K |
|
163
Progressive
PGR
$145B
| $308K | 0.08% |
2,700
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $306K | 0.08% |
4,000
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $305K | 0.08% |
673
| – | – |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $301K | 0.08% |
1,500
| – | – |
|
167
Centene
CNC
$14.8B
| $295K | 0.08% |
3,500
| – | – |
|
168
Altria Group
MO
$112B
| $294K | 0.08% |
5,626
| – | – |
|
169
Illinois Tool Works
ITW
$76.2B
| $293K | 0.08% |
1,400
| – | – |
|
170
Micron Technology
MU
$133B
| $292K | 0.08% |
3,750
| – | – |
|
171
Vulcan Materials
VMC
$38.1B
| $276K | 0.07% |
1,500
| – | – |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.07% |
3,595
| – | – |
|
173
Air Products & Chemicals
APD
$64.8B
| $264K | 0.07% |
1,057
+100
| +10% | +$25K |
|
174
Clorox
CLX
$15B
| $257K | 0.07% |
1,850
+250
| +16% | +$34.7K |
|
175
PPG Industries
PPG
$24.6B
| $249K | 0.07% |
1,900
+175
| +10% | +$22.9K |
|