MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
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
+$40.6M
(+11%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $279K | 0.07% |
1,600
| – | – |
|
177
Progressive
PGR
$146B
| $277K | 0.07% |
2,700
| – | – |
|
178
Louisiana-Pacific
LPX
$6.74B
| $274K | 0.07% |
3,500
-2,125
| -38% | -$166K |
|
|
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
| $271K | 0.07% |
16,000
| – | – |
|
180
Altria Group
MO
$112B
| $267K | 0.07% |
5,626
-4,500
| -44% | -$214K |
|
181
TJX Companies
TJX
$157B
| $251K | 0.06% |
3,300
| – | – |
|
182
Target
TGT
$42.1B
| $250K | 0.06% |
1,081
+75
| +7% | +$17.3K |
|
183
Energy Transfer Partners
ET
$60.6B
| $247K | 0.06% |
30,000
-14,000
| -32% | -$115K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.06% |
1,500
| – | – |
|
185
iShares US Real Estate ETF
IYR
$3.72B
| $232K | 0.06% |
2,000
| – | – |
|
186
Constellation Brands
STZ
$25.7B
| $232K | 0.06% |
925
| – | – |
|
187
WEC Energy
WEC
$34.6B
| $228K | 0.06% |
2,350
| – | – |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.05% |
+475
| New | +$218K |
|
189
Ametek
AME
$43.4B
| $213K | 0.05% |
1,450
| – | – |
|
190
General Mills
GIS
$26.5B
| $212K | 0.05% |
3,140
+125
| +4% | +$8.44K |
|
191
VanEck Gold Miners ETF
GDX
$19.4B
| $208K | 0.05% |
6,500
+1,000
| +18% | +$32K |
|
192
Nucor
NUE
$33.3B
| $203K | 0.05% |
+1,775
| New | +$203K |
|
193
Invesco Financial Preferred ETF
PGF
$800M
| $202K | 0.05% |
10,750
| – | – |
|
194
United Parcel Service
UPS
$71.6B
| $200K | 0.05% |
931
-750
| -45% | -$161K |
|
195
Zoetis
ZTS
$67.9B
| $199K | 0.05% |
815
| – | – |
|
196
Phillips 66
PSX
$53.2B
| $194K | 0.05% |
2,677
| – | – |
|
197
Hartford Financial Services
HIG
$37.9B
| $191K | 0.05% |
2,760
| – | – |
|
198
Ameren
AEE
$27.3B
| $183K | 0.05% |
2,059
-200
| -9% | -$17.8K |
|
199
Seagate
STX
$39.1B
| $169K | 0.04% |
1,500
+750
| +100% | +$84.5K |
|
200
Spire
SR
$4.43B
| $161K | 0.04% |
2,475
| – | – |
|