MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
-$7.52M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
54
Reduced
70
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $119K | 0.05% |
800
+750
| +1,500% | +$112K |
|
177
AB InBev
BUD
$116B
| $119K | 0.05% |
1,000
| – | – |
|
178
Lam Research
LRCX
$127B
| $116K | 0.05% |
+6,250
| New | +$116K |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $115K | 0.05% |
1,950
| – | – |
|
180
Travelers Companies
TRV
$62.9B
| $114K | 0.05% |
930
-300
| -24% | -$36.8K |
|
181
Deere & Co
DE
$128B
| $113K | 0.05% |
900
-1,700
| -65% | -$213K |
|
182
WEC Energy
WEC
$34.6B
| $112K | 0.05% |
1,782
| – | – |
|
183
Enbridge
ENB
$105B
| $111K | 0.05% |
2,647
+255
| +11% | +$10.7K |
|
184
McKesson
MCK
$86B
| $111K | 0.05% |
725
-7,724
| -91% | -$1.18M |
|
185
Ameren
AEE
$27.3B
| $108K | 0.05% |
1,859
| – | – |
|
|
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $106K | 0.04% |
3,800
| – | – |
|
187
iShares Semiconductor ETF
SOXX
$13.5B
| $103K | 0.04% |
1,950
+600
| +44% | +$31.7K |
|
188
Amphenol
APH
$138B
| $102K | 0.04% |
4,800
| – | – |
|
189
Valvoline
VVV
$4.95B
| $100K | 0.04% |
4,254
-37,405
| -90% | -$879K |
|
190
Brown-Forman Class B
BF.B
$13.3B
| $98K | 0.04% |
2,813
| – | – |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $98K | 0.04% |
1,725
| – | – |
|
192
Ametek
AME
$43.4B
| $96K | 0.04% |
1,450
| – | – |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $96K | 0.04% |
875
| – | – |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $93K | 0.04% |
1,000
-875
| -47% | -$81.4K |
|
195
American Tower
AMT
$91.4B
| $92K | 0.04% |
675
| – | – |
|
196
Yum China
YUMC
$16.4B
| $88K | 0.04% |
2,200
| – | – |
|
197
Sanofi
SNY
$111B
| $87K | 0.04% |
1,750
| – | – |
|
198
Western Digital
WDC
$31.4B
| $86K | 0.04% |
+1,323
| New | +$86K |
|
199
Morgan Stanley
MS
$240B
| $84K | 0.04% |
1,750
| – | – |
|
200
Cencora
COR
$56.7B
| $83K | 0.04% |
1,000
| – | – |
|