MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$19.6M
(+6.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
89
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $245K | 0.07% |
4,025
+3,025
| +303% | +$184K |
|
177
Allstate
ALL
$54.9B
| $244K | 0.07% |
2,200
| – | – |
|
178
ConocoPhillips
COP
$120B
| $243K | 0.07% |
2,452
+100
| +4% | +$9.92K |
|
179
AT&T
T
$212B
| $243K | 0.07% |
12,630
-1,600
| -11% | -$30.8K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | 0.07% |
3,750
| – | – |
|
181
iShares S&P 500 Value ETF
IVE
$41.2B
| $228K | 0.07% |
1,500
| – | – |
|
182
Micron Technology
MU
$139B
| $226K | 0.07% |
3,750
| – | – |
|
183
WEC Energy
WEC
$34.6B
| $223K | 0.07% |
2,350
| – | – |
|
184
Centene
CNC
$14.1B
| $221K | 0.07% |
3,500
| – | – |
|
185
TJX Companies
TJX
$157B
| $219K | 0.06% |
2,800
| – | – |
|
186
Ametek
AME
$43.4B
| $211K | 0.06% |
1,450
| – | – |
|
187
Valero Energy
VLO
$48.3B
| $209K | 0.06% |
1,500
| – | – |
|
188
General Mills
GIS
$26.5B
| $209K | 0.06% |
2,450
-200
| -8% | -$17.1K |
|
189
Constellation Brands
STZ
$25.7B
| $209K | 0.06% |
925
| – | – |
|
190
Ameren
AEE
$27.3B
| $195K | 0.06% |
2,259
+200
| +10% | +$17.3K |
|
191
Hartford Financial Services
HIG
$37.9B
| $192K | 0.06% |
2,760
| – | – |
|
192
Martin Marietta Materials
MLM
$37.3B
| $178K | 0.05% |
500
| – | – |
|
193
Boeing
BA
$174B
| $175K | 0.05% |
825
+100
| +14% | +$21.2K |
|
194
Spire
SR
$4.43B
| $174K | 0.05% |
2,475
| – | – |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $173K | 0.05% |
6,489
-827
| -11% | -$22K |
|
196
Carrier Global
CARR
$54.1B
| $161K | 0.05% |
3,525
| – | – |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $159K | 0.05% |
1,750
| – | – |
|
198
Nucor
NUE
$33.3B
| $154K | 0.05% |
1,000
| – | – |
|
|
STEW
199
SRH Total Return Fund
STEW
$1.79B
| $147K | 0.04% |
12,000
| – | – |
|
200
Viatris
VTRS
$12B
| $145K | 0.04% |
15,124
-7,200
| -32% | -$69.3K |
|