MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
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
+$31.8M
(+9.6%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
162
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $265K | 0.07% |
1,600
+400
| +33% | +$66.3K |
|
177
Vulcan Materials
VMC
$38.6B
| $254K | 0.07% |
1,500
+550
| +58% | +$93.1K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $252K | 0.07% |
4,845
-3,400
| -41% | -$177K |
|
|
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
| $249K | 0.07% |
16,000
+1,500
| +10% | +$23.3K |
|
180
PPG Industries
PPG
$24.7B
| $247K | 0.07% |
1,725
| – | – |
|
|
181
Progressive
PGR
$146B
| $244K | 0.07% |
2,700
-7,930
| -75% | -$717K |
|
182
Micron Technology
MU
$139B
| $231K | 0.06% |
3,250
+1,500
| +86% | +$107K |
|
183
Target
TGT
$42.1B
| $230K | 0.06% |
1,006
+500
| +99% | +$114K |
|
184
Centene
CNC
$14.1B
| $218K | 0.06% |
3,500
+750
| +27% | +$46.7K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | 0.06% |
1,500
| – | – |
|
186
TJX Companies
TJX
$157B
| $218K | 0.06% |
3,300
+400
| +14% | +$26.4K |
|
187
WEC Energy
WEC
$34.6B
| $207K | 0.06% |
2,350
+300
| +15% | +$26.4K |
|
188
iShares US Real Estate ETF
IYR
$3.72B
| $205K | 0.06% |
2,000
+500
| +33% | +$51.3K |
|
189
Invesco Financial Preferred ETF
PGF
$800M
| $204K | 0.06% |
10,750
| – | – |
|
190
Capital One
COF
$145B
| $202K | 0.06% |
+1,250
| New | +$202K |
|
191
Constellation Brands
STZ
$25.7B
| $195K | 0.05% |
925
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $194K | 0.05% |
757
+300
| +66% | +$76.9K |
|
193
Hartford Financial Services
HIG
$37.9B
| $194K | 0.05% |
2,760
| – | – |
|
194
Phillips 66
PSX
$53.2B
| $187K | 0.05% |
2,677
-250
| -9% | -$17.5K |
|
195
Ameren
AEE
$27.3B
| $183K | 0.05% |
2,259
+500
| +28% | +$40.5K |
|
196
Ametek
AME
$43.4B
| $180K | 0.05% |
1,450
| – | – |
|
197
General Mills
GIS
$26.5B
| $180K | 0.05% |
3,015
+1,400
| +87% | +$83.6K |
|
198
Martin Marietta Materials
MLM
$37.3B
| $171K | 0.05% |
+500
| New | +$171K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $164K | 0.05% |
1,600
| – | – |
|
200
VanEck Gold Miners ETF
GDX
$19.4B
| $162K | 0.04% |
5,500
+1,350
| +33% | +$39.8K |
|