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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $158K | 0.04% |
815
| – | – |
|
202
Allstate
ALL
$54.9B
| $153K | 0.04% |
1,200
+1,000
| +500% | +$128K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $152K | 0.04% |
1,550
+200
| +15% | +$19.6K |
|
204
Spire
SR
$4.43B
| $151K | 0.04% |
2,475
+500
| +25% | +$30.5K |
|
205
Brookfield Renewable
BEPC
$6.04B
| $147K | 0.04% |
3,800
-1,150
| -23% | -$44.5K |
|
206
Ingevity
NGVT
$2.15B
| $142K | 0.04% |
1,991
| – | – |
|
207
British American Tobacco
BTI
$121B
| $138K | 0.04% |
3,900
| – | – |
|
208
BP
BP
$88.4B
| $137K | 0.04% |
5,000
+4,000
| +400% | +$110K |
|
209
Rithm Capital
RITM
$6.66B
| $126K | 0.03% |
11,500
+1,500
| +15% | +$16.4K |
|
210
Yum! Brands
YUM
$39.9B
| $122K | 0.03% |
1,000
| – | – |
|
211
Affirm
AFRM
$29.2B
| $119K | 0.03% |
+1,000
| New | +$119K |
|
212
Aramark
ARMK
$10.3B
| $115K | 0.03% |
4,848
+4,155
| +600% | +$98.6K |
|
213
Paychex
PAYX
$49.4B
| $112K | 0.03% |
1,000
+800
| +400% | +$89.6K |
|
214
Atlassian
TEAM
$44.1B
| $112K | 0.03% |
285
| – | – |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $112K | 0.03% |
2,250
-1,500
| -40% | -$74.7K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $111K | 0.03% |
230
+25
| +12% | +$12.1K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $108K | 0.03% |
3,000
+1,000
| +50% | +$36K |
|
218
Truist Financial
TFC
$60.7B
| $107K | 0.03% |
+1,830
| New | +$107K |
|
219
Dominion Energy
D
$50.2B
| $106K | 0.03% |
1,450
| – | – |
|
220
Novartis
NVS
$249B
| $103K | 0.03% |
1,259
| – | – |
|
221
Blackstone
BX
$133B
| $102K | 0.03% |
881
| – | – |
|
222
Vodafone
VOD
$28.3B
| $100K | 0.03% |
+6,500
| New | +$100K |
|
223
Travelers Companies
TRV
$62.9B
| $99K | 0.03% |
650
| – | – |
|
224
Charles Schwab
SCHW
$177B
| $98K | 0.03% |
1,350
| – | – |
|
225
Otis Worldwide
OTIS
$33.9B
| $97K | 0.03% |
1,184
+113
| +11% | +$9.26K |
|