MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 3 |
Cheniere Energy
LNG
|
$865K |
| 4 |
EOG Resources
EOG
|
$832K |
| 5 |
Vivani Medical
VANI
|
$734K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $309K | 0.1% |
3,300
-1,000
| -23% | -$93.6K |
|
152
iShares Semiconductor ETF
SOXX
$13.4B
| $309K | 0.1% |
970
+25
| +3% | +$7.96K |
|
153
Allstate
ALL
$53.9B
| $305K | 0.1% |
2,450
| – | – |
|
154
Kimberly-Clark
KMB
$42.5B
| $304K | 0.1% |
2,700
| – | – |
|
155
Clearway Energy Class C
CWEN
$3.38B
| $303K | 0.1% |
9,500
| – | – |
|
156
AstraZeneca
AZN
$255B
| $302K | 0.1% |
5,500
| – | – |
|
157
Bank of America
BAC
$371B
| $300K | 0.1% |
9,950
-750
| -7% | -$22.6K |
|
158
AT&T
T
$208B
| $300K | 0.1% |
19,530
-750
| -4% | -$11.5K |
|
159
British American Tobacco
BTI
$120B
| $284K | 0.09% |
8,000
-150
| -2% | -$5.33K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.09% |
8,050
-3,000
| -27% | -$105K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.09% |
1,050
+1,000
| +2,000% | +$268K |
|
162
General Dynamics
GD
$86.8B
| $280K | 0.09% |
1,320
| – | – |
|
163
Dow Inc
DOW
$17B
| $278K | 0.09% |
6,323
| – | – |
|
164
Centene
CNC
$14.8B
| $272K | 0.09% |
3,500
| – | – |
|
165
PNC Financial Services
PNC
$80.7B
| $263K | 0.09% |
1,760
-150
| -8% | -$22.4K |
|
166
Nucor
NUE
$33.3B
| $254K | 0.08% |
2,375
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$19.6B
| $253K | 0.08% |
10,500
+10,000
| +2,000% | +$241K |
|
168
Illinois Tool Works
ITW
$76.2B
| $253K | 0.08% |
1,400
| – | – |
|
169
General Mills
GIS
$26.6B
| $241K | 0.08% |
3,140
| – | – |
|
170
Clorox
CLX
$15B
| $238K | 0.08% |
1,850
| – | – |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $235K | 0.08% |
1,500
| – | – |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $234K | 0.08% |
7,316
| – | – |
|
173
Air Products & Chemicals
APD
$64.8B
| $233K | 0.08% |
1,000
| – | – |
|
174
Altria Group
MO
$112B
| $227K | 0.07% |
5,626
| – | – |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $227K | 0.07% |
4,750
+350
| +8% | +$16.7K |
|