Fund Universe

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☆MONETARY MANAGEMENT GROUP INC

CIK 0001133014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.324
AUM ($M)
487
Positions
335
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-3.7%

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Quarter
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Holdings · 347 positions · portfolio value $487M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp Com TRIM — 7.4% -0.2% 35.8 178,835 -2,260 5 —
☆AAPL funds › Apple Inc Com TRIM — 6.3% -1.1% 30.4 105,227 -15,775 5 —
☆MSFT funds › Microsoft Corp Com TRIM — 4.3% -1.9% 20.8 55,871 -14,030 5 —
☆AVGO funds › Broadcom Inc Com TRIM — 3.9% +0.2% 18.8 49,740 -390 5 —
☆LLY funds › Lilly Eli & Co Com TRIM — 3.6% +0.2% 17.7 14,775 -875 5 —
☆GOOGL funds › Alphabet Inc Cl A ADD — 3.6% +0.6% 17.5 48,905 +5,645 5 —
☆LRCX funds › Lam Research Corp TRIM — 3.1% +1.2% 15.3 35,380 -1,910 2 +71.9%
☆MU funds › Micron Technology ADD — 2.7% +1.9% 13.3 11,485 +1,055 5 —
☆CAT funds › Caterpillar Inc. ADD — 1.8% +0.5% 8.9 8,372 +635 5 —
☆ABBV funds › Abbvie Inc Com ADD — 1.8% +0.0% 8.8 35,105 +875 5 —
☆AMZN funds › Amazon.Com Inc Com TRIM — 1.7% -0.6% 8.5 35,500 -10,870 5 —
☆KLAC funds › KLA Corporation ADD — 1.7% +0.7% 8.1 26,980 +24,267 5 —
☆HD funds › Home Depot Inc Com ADD — 1.6% -0.1% 8.0 22,745 +75 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 1.6% -0.1% 7.8 23,885 -450 5 —
☆META funds › Meta Platforms Inc. TRIM — 1.6% -0.3% 7.6 13,520 -325 5 —
☆AMD funds › Advanced Micro Devices ADD — 1.4% +0.9% 6.8 11,765 +1,270 5 —
☆IWF funds › I Shares Tr Russell 1000 Growth Index ADD — 1.4% +0.1% 6.7 53,934 +41,038 5 —
☆DELL funds › Dell Technologies Inc TRIM — 1.3% +0.6% 6.2 14,450 -3,195 5 —
☆IWD funds › I Shares Russell 1000 Value Index ADD — 1.2% +0.0% 5.9 24,227 +835 5 —
☆CRWD funds › Crowdstrike Hldgs Inc TRIM — 1.1% +0.4% 5.3 6,955 -75 5 —
☆GOOG funds › Alphabet Inc (C) TRIM — 1.1% +0.1% 5.1 14,475 -125 5 —
☆AMGN funds › Amgen, Inc. TRIM — 1.0% -0.1% 4.8 13,171 -125 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.9% -0.1% 4.3 17,045 +450 5 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.8% -0.1% 4.1 8,020 -100 5 —
☆DVY funds › IShares Select Dividend ADD — 0.8% +0.0% 3.9 25,050 +3,800 5 —
☆TSLA funds › Tesla, Inc TRIM — 0.8% -0.0% 3.8 8,938 -80 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.7% -0.2% 3.6 3,880 -60 5 —
☆V funds › Visa Inc Com Cl A TRIM — 0.7% -0.0% 3.6 10,405 -125 5 —
☆XLK funds › Sector Spdr Tr Shs Ben Int Technology ADD — 0.7% +0.1% 3.4 17,625 +540 5 —
☆GE funds › GE Aerospace ADD — 0.7% +0.2% 3.2 8,566 +1,580 5 +20.5%
☆SOXX funds › Ishares Phlx Semiconductor TRIM — 0.6% +0.2% 3.1 4,835 -300 5 —
☆WMT funds › Wal Mart Stores, Inc. TRIM — 0.6% -0.2% 3.0 26,483 -300 5 —
☆RTX funds › RTX Corporation TRIM — 0.6% -0.1% 3.0 15,803 -550 5 —
☆CVX funds › Chevron Corp TRIM — 0.6% -0.4% 2.9 17,683 -1,800 5 —
☆UNH funds › Unitedhealth Group Inc. TRIM — 0.6% +0.1% 2.9 7,033 -50 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.6% -0.1% 2.9 15,820 -800 5 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.6% +0.1% 2.8 16,065 -25 5 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.6% +0.3% 2.8 8,285 +0 5 —
☆LHX funds › L3harris Tech Com TRIM — 0.6% -0.3% 2.8 9,580 -825 5 —
☆ORCL funds › Oracle Corp Com TRIM — 0.5% -0.1% 2.7 18,155 -200 5 —
☆ASML funds › ASML Holding HOLD — 0.5% +0.1% 2.5 1,275 +0 5 +82.5%
☆ORLY funds › O Reilly Automotive Inc TRIM — 0.5% -0.1% 2.3 25,250 -50 5 —
☆IWM funds › IShares Russell 2000 Index Fd ADD — 0.5% +0.0% 2.3 7,680 +500 5 —
☆PEP funds › Pepsico Inc Com TRIM — 0.5% -0.2% 2.3 16,979 -1,423 5 —
☆AMAT funds › Applied Materials Inc. ADD — 0.5% +0.3% 2.3 3,170 +1,645 5 —
☆PG funds › Procter & Gamble TRIM — 0.5% -0.1% 2.3 15,534 -275 5 —
☆IVV funds › IShares S&P 500 Index HOLD — 0.4% -0.0% 2.2 2,900 +0 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.4% -0.0% 2.2 2,205 -30 5 —
☆TSM funds › Taiwan Semiconductor ADD — 0.4% +0.1% 2.1 4,500 +100 5 —
☆GEV funds › GE Vernova Com ADD — 0.4% +0.2% 2.1 1,820 +475 5 +82.7%
☆DE funds › Deere & Company TRIM — 0.4% -0.0% 2.1 3,370 -180 5 —
☆SYK funds › Stryker Corp TRIM — 0.4% -0.1% 2.1 6,773 -475 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% +0.1% 2.1 11,300 -625 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.4% -0.0% 2.0 15,685 -300 5 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.4% -0.1% 2.0 3,988 -350 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 0.4% +0.1% 1.9 16,600 -2,275 5 —
☆IBM funds › IBM Corp HOLD — 0.4% -0.0% 1.9 6,772 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 1.9 20,762 -1,135 5 —
☆XLF funds › Select Sector SPDR Financial TRIM — 0.4% -0.0% 1.9 34,925 -1,300 5 —
☆XLY funds › Select Sector Spider Con Disc ADD — 0.4% -0.0% 1.9 15,930 +450 5 —
☆CMI funds › Cummins Inc. ADD — 0.4% +0.1% 1.8 2,485 +100 5 —
☆MCD funds › Mcdonald's Corporation HOLD — 0.4% -0.1% 1.8 6,534 +0 5 —
☆TJX funds › TJX Cos. Inc. TRIM — 0.4% -0.1% 1.7 11,515 -400 5 —
☆LOW funds › Lowes Co. TRIM — 0.4% -0.1% 1.7 7,766 -125 5 —
☆INTC funds › Intel Corporation TRIM — 0.3% +0.2% 1.7 12,200 -1,250 5 —
☆IWR funds › Ishares Russell Midcap Index Fund ADD — 0.3% +0.0% 1.7 15,205 +1,100 5 —
☆SHW funds › Sherwin Williams Co TRIM — 0.3% -0.0% 1.6 4,738 -75 5 —
☆OKE funds › Oneok Inc. TRIM — 0.3% -0.1% 1.6 18,200 -1,350 5 —
☆GS funds › Goldman Sachs Group TRIM — 0.3% -0.0% 1.6 1,535 -175 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.3% +0.1% 1.5 2,100 +250 5 —
☆XLE funds › Select SPDR Energy TRIM — 0.3% -0.1% 1.5 28,914 -2,800 5 —
☆IDV funds › IShares International Select Dividend HOLD — 0.3% -0.1% 1.5 36,000 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.3% -0.1% 1.5 10,619 -5 5 —
☆XLI funds › Select Sector Spider Industrial ADD — 0.3% +0.0% 1.4 7,775 +550 5 —
☆WMB funds › Williams Co.S TRIM — 0.3% -0.1% 1.4 19,150 -4,850 5 —
☆SPY funds › Standard & Poors Dep Rec Trust HOLD — 0.3% -0.0% 1.4 1,860 +0 5 —
☆NFLX funds › Netflix Inc Com TRIM — 0.3% -0.2% 1.3 18,230 -1,700 5 —
☆CVS funds › CVS Health Corporation HOLD — 0.3% +0.1% 1.3 12,250 +0 5 —
☆ET funds › Energy Transfer Partners, LP HOLD — 0.3% -0.0% 1.2 64,000 +0 5 —
☆TYG funds › Tortoise Energy Infrastructure Clsd Fund TRIM — 0.3% -0.2% 1.2 28,405 -11,607 5 —
☆CDNS funds › Cadence Design Sys TRIM — 0.2% +0.0% 1.2 3,155 -25 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.2% -0.0% 1.2 5,175 -100 5 —
☆NEE funds › Nextera Energy Inc. TRIM — 0.2% -0.1% 1.1 13,100 -600 5 —
☆AJG funds › Gallagher Arthur J ADD — 0.2% -0.0% 1.1 4,945 +225 3 -27.5%
☆VZ funds › Verizon Communications TRIM — 0.2% -0.1% 1.1 26,400 -1,100 5 —
☆PLTR funds › Palantir Technologies ADD — 0.2% -0.0% 1.1 9,570 +2,450 5 —
☆OLN funds › Olin Corporation HOLD — 0.2% -0.2% 1.1 56,100 +0 5 —
☆EPD funds › Enterprise Prods Partners Lp HOLD — 0.2% -0.0% 1.1 30,160 +0 5 —
☆UNP funds › Union Pac Corp Com TRIM — 0.2% -0.0% 1.1 3,950 -300 5 —
☆WELL funds › Welltower Inc. TRIM — 0.2% -0.0% 1.1 4,725 -200 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% +0.1% 1.1 2,695 +1,375 5 —
☆KO funds › Coca Cola Co HOLD — 0.2% -0.0% 1.1 13,160 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.2% -0.0% 1.1 10,300 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.2% -0.0% 1.0 4,999 +0 5 —
☆ED funds › Consolidated Edison HOLD — 0.2% -0.0% 1.0 8,850 +0 5 —
☆SPG funds › Simon Property Group HOLD — 0.2% +0.0% 1.0 4,325 +0 5 —
☆PGR funds › Progressive Corp ADD — 0.2% +0.0% 1.0 4,350 +625 5 —
☆IGV funds › IShares Expanded Tech-Software ADD — 0.2% +0.1% 0.9 10,275 +3,600 5 —
☆XLU funds › S&P SPDR Utilities TRIM — 0.2% -0.0% 0.9 20,304 -100 5 —
☆PFE funds › Pfizer, Inc. ADD — 0.2% -0.1% 0.9 38,004 +1,304 5 —
☆STEW funds › SRH Total Return Fund, Inc ADD — 0.2% +0.1% 0.9 50,900 +21,200 5 —
☆XLP funds › Select Spiders Consumer Staples TRIM — 0.2% -0.0% 0.9 10,910 -400 5 —
☆SO funds › Southern Co. HOLD — 0.2% -0.0% 0.9 9,407 +0 5 —
☆UTG funds › Reaves Utility Inc. Tr ADD — 0.2% -0.0% 0.9 22,000 +500 5 —
☆TMO funds › Thermo Fisher Corp TRIM — 0.2% -0.0% 0.9 1,770 -100 5 —
☆SNPS funds › Synopsys Inc Com ADD — 0.2% +0.0% 0.9 1,980 +150 5 —
☆IWS funds › IShares Russell Midcap Value Index HOLD — 0.2% -0.0% 0.9 5,350 +0 5 —
☆SNDK funds › Sandisk NEW — 0.2% +0.2% 0.9 385 +385 1 +112.8%
☆NOC funds › Northrop Grumman Corp TRIM — 0.2% -0.1% 0.9 1,700 -100 5 —
☆BKNG funds › Booking Hldgs Inc Com ADD — 0.2% -0.0% 0.9 4,800 +4,608 5 —
☆ADBE funds › Adobe Inc. TRIM — 0.2% -0.1% 0.9 4,160 -220 5 —
☆CB funds › Chubb Ltd Com HOLD — 0.2% -0.0% 0.9 2,495 +0 5 —
☆XLC funds › Communication Services Select Sector Fd TRIM — 0.2% -0.0% 0.8 7,925 -100 5 —
☆HUM funds › Humana Inc. HOLD — 0.2% +0.1% 0.8 2,137 +0 5 —
☆HIG funds › Hartford Financial Services HOLD — 0.2% -0.0% 0.8 6,300 +0 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.1% 0.8 11,560 -1,400 5 —
☆AFL funds › Aflac HOLD Common Stock 0.2% -0.0% 0.8 7,050 +0 5 —
☆FANG funds › Diamondback Energy TRIM — 0.2% -0.1% 0.8 4,550 -300 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 0.8 3,612 +3,612 1 -104.9%
☆BMY funds › Bristol-Myers ADD — 0.2% -0.0% 0.8 13,850 +1,000 5 —
☆WFC funds › Wells Fargo HOLD — 0.2% -0.0% 0.8 9,645 +0 5 —
☆AXP funds › American Express Co HOLD — 0.2% -0.0% 0.8 2,325 +0 5 —
☆NUE funds › Nucor Corp. HOLD — 0.2% +0.0% 0.8 3,500 +0 5 —
☆XLB funds › Select SPDR Materials (XLB) ADD — 0.2% -0.0% 0.8 15,200 +1,400 5 —
☆VTV funds › Vanguard Value Index Fund ETF ADD — 0.2% +0.1% 0.7 3,380 +1,600 5 +1.8%
☆DUK funds › Duke Energy Corp. HOLD — 0.1% -0.0% 0.7 5,733 +0 5 —
☆STX funds › Seagate Technology HOLD — 0.1% +0.1% 0.7 750 +0 5 —
☆GSK funds › Glaxosmithkline Plc Adr TRIM — 0.1% -0.0% 0.7 13,660 -1,000 5 —
☆XLV funds › Select SPDR Tr Health Care Sector ADD — 0.1% +0.0% 0.7 4,450 +1,500 5 —
☆KMB funds › Kimberly Clark Corp. ADD — 0.1% +0.0% 0.7 6,425 +1,275 5 —
☆GD funds › General Dynamics ADD — 0.1% +0.0% 0.7 1,990 +230 5 —
☆USB funds › US Bancorp HOLD — 0.1% -0.0% 0.7 11,656 +0 5 —
☆MDT funds › Medtronic Inc TRIM — 0.1% -0.0% 0.7 8,925 -375 5 —
☆HON funds › Honeywell International Inc. NEW — 0.1% +0.1% 0.7 3,112 +3,112 1 -11.2%
☆AZN funds › Astrazeneca Plc ADD — 0.1% +0.0% 0.7 3,650 +900 3 -39.9%
☆EMR funds › Emerson Electric HOLD — 0.1% -0.0% 0.7 4,700 +0 5 —
☆KYN funds › Kayne Anderson Mlp HOLD — 0.1% -0.0% 0.7 48,250 +0 5 —
☆MPLX funds › MPLX Com Unit Rep LTD HOLD — 0.1% -0.0% 0.7 11,600 +0 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 0.6 1,252 -50 5 —
☆AIG funds › American International Group, Inc. HOLD — 0.1% -0.0% 0.6 8,540 +0 5 —
☆VMC funds › Vulcan Materials Co HOLD — 0.1% -0.0% 0.6 2,150 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.1% 0.6 7,362 +6,730 5 —
☆EEM funds › I Shares MSCI Emerg Mkts ADD — 0.1% +0.0% 0.6 9,190 +2,850 5 —
☆XLRE funds › Real Estate Select Sector SPDR Fund TRIM — 0.1% -0.0% 0.6 13,771 -597 5 —
☆ANET funds › Arista Networks Inc HOLD — 0.1% +0.0% 0.6 3,515 +0 5 —
☆AEP funds › American Electric Power Company, Inc. HOLD — 0.1% -0.0% 0.6 4,320 +0 5 —
☆NOW funds › ServiceNow ADD — 0.1% +0.0% 0.6 5,910 +2,050 5 —
☆CPA funds › Copa Holdings, S.A. ADD — 0.1% +0.1% 0.6 3,600 +3,500 2 -41.8%
☆NX funds › Quanex Corp HOLD — 0.1% -0.0% 0.6 30,000 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.1% -0.2% 0.5 4,325 -1,225 5 —
☆CL funds › Colgate Palmolive HOLD — 0.1% -0.0% 0.5 5,850 +0 5 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.1% +0.0% 0.5 5,645 +0 5 —
☆IVW funds › Ishares Tr S&P 500 Growth HOLD — 0.1% +0.0% 0.5 3,750 +0 5 —
☆LH funds › Lab Corp. Of America Holdings HOLD — 0.1% -0.0% 0.5 1,800 +0 5 —
☆UPS funds › United Parcel Services TRIM — 0.1% -0.0% 0.5 4,625 -300 5 —
☆CWEN funds › Clearway Energy, Inc. HOLD — 0.1% -0.0% 0.5 14,400 +0 5 —
☆CI funds › Cigna Corp TRIM — 0.1% -0.0% 0.5 1,773 -100 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.5 3,150 +650 2 -21.0%
☆DNP funds › DNP Select Income Fund Inc. HOLD — 0.1% -0.0% 0.5 44,700 +0 5 —
☆ALL funds › Allstate Corporation TRIM — 0.1% -0.0% 0.5 1,950 -250 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.0% 0.4 14,000 -2,000 5 —
☆ROK funds › Rockwell Automation HOLD — 0.1% +0.0% 0.4 900 +0 3 +6.7%
☆LNG funds › Cheniere Energy Inc TRIM — 0.1% -0.1% 0.4 1,855 -1,230 5 —
☆MRVL funds › Marvell Technology, Inc. ADD — 0.1% +0.1% 0.4 1,450 +950 5 —
☆EFA funds › Ishares MSCI Eafe Index Fd ADD — 0.1% +0.0% 0.4 4,155 +530 5 —
☆APP funds › Applovin Class A ADD — 0.1% +0.0% 0.4 810 +370 2 -61.9%
☆TRGP funds › Targa Resources Corp TRIM — 0.1% -0.1% 0.4 1,530 -1,250 3 +74.4%
☆MDLZ funds › Mondelez Intl Inc HOLD — 0.1% -0.0% 0.4 6,944 +0 5 —
☆D funds › Dominion Energy Inc. ADD — 0.1% +0.1% 0.4 5,779 +5,300 5 —
☆AMT funds › American Tower Corp HOLD — 0.1% -0.0% 0.4 2,393 +0 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.1% -0.0% 0.4 1,400 +0 5 —
☆PSA funds › Public Storage HOLD — 0.1% +0.0% 0.4 1,175 +0 5 —
☆MMM funds › 3M Company HOLD — 0.1% -0.0% 0.4 2,250 +0 5 —
☆PWR funds › Quanta Services Inc NEW — 0.1% +0.1% 0.4 505 +505 1 -43.9%
☆NSC funds › Norfolk Southern HOLD — 0.1% -0.0% 0.4 1,150 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% +0.0% 0.4 4,460 +4,020 2 -3.7%
☆VB funds › Vanguard Small Cap ETF ADD — 0.1% +0.0% 0.4 1,175 +675 2 -3.5%
☆AME funds › Ametek Inc. HOLD — 0.1% -0.0% 0.4 1,450 +0 5 —
☆IVE funds › Ishares Tr S&P 500 Value HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆FRT funds › Federal Realty Investment Trust HOLD — 0.1% -0.0% 0.3 2,750 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% -0.0% 0.3 1,980 +0 5 —
☆MBB funds › iShares MBS Etf TRIM — 0.1% -0.0% 0.3 3,500 -1,000 5 —
☆TTE funds › Total Energies HOLD — 0.1% -0.0% 0.3 4,250 +0 3 +32.3%
☆DIS funds › Disney Walt Co. TRIM — 0.1% -0.0% 0.3 3,425 -150 5 —
☆IWP funds › IShares Russell Midcap Growth Index HOLD — 0.1% -0.0% 0.3 2,250 +0 5 —
☆INTU funds › Intuit Com HOLD — 0.1% -0.1% 0.3 1,260 +0 4 -73.4%
☆WM funds › Waste Management Inc HOLD — 0.1% -0.0% 0.3 1,380 +0 3 -11.7%
☆JEDI funds › Etf Series Solutions Defiance Drone And Mo HOLD — 0.1% -0.0% 0.3 10,000 +0 3 +24.4%
☆MLM funds › Martin Marietta Materials HOLD — 0.1% -0.0% 0.3 500 +0 5 —
☆VRTX funds › Vertex Pharma Inc HOLD — 0.1% -0.0% 0.3 565 +0 5 —
☆PPG funds › PPG Industries Inc. HOLD — 0.1% -0.0% 0.3 2,225 +0 5 —
☆EOG funds › EOG Resources Inc. TRIM — 0.1% -0.1% 0.3 2,075 -1,200 5 —
☆SPYM funds › Spdr Series Trust State Street Spdr Portfo NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 +0.2%
☆VLO funds › Valero Energy Corp TRIM — 0.1% -0.0% 0.3 1,000 -500 5 —
☆BAC funds › Bankamerica Corp TRIM — 0.1% -0.0% 0.3 4,500 -700 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.1% 0.3 1,620 -750 5 —
☆MGK funds › Vanguard Mega Cap Growth Index Fund ADD — 0.0% +0.0% 0.2 2,745 +2,195 5 —
☆VANI funds › Vivani Medical Ord Shs HOLD — 0.0% +0.0% 0.2 193,977 +0 5 —
☆NML funds › Neuberger Bernman MLP Income Fund, Inc HOLD — 0.0% -0.0% 0.2 23,200 +0 5 —
☆SPOT funds › Spotify Technology HOLD — 0.0% -0.0% 0.2 510 +0 5 -43.3%
☆IRM funds › Iron Mountain, Inc. HOLD — 0.0% +0.0% 0.2 1,800 +0 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.2 750 +0 5 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.2 4,600 +0 5 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆WEC funds › WEC Energy Group Inc. HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆GWW funds › Grainger W W Inc. HOLD — 0.0% +0.0% 0.2 150 +0 5 —
☆AEE funds › Ameren Corp HOLD — 0.0% -0.0% 0.2 1,759 +0 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.0% -0.0% 0.2 775 +0 5 —
☆NVS funds › Novartis Ag HOLD — 0.0% -0.0% 0.2 1,259 +0 5 —
☆IHI funds › iShares US Medical Devices ETF ADD — 0.0% +0.0% 0.2 3,900 +1,800 5 —
☆XEL funds › Xcel Energy ADD — 0.0% +0.0% 0.2 12,500 +12,000 5 —
☆MO funds › Altria Group, Inc. HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆FCX funds › Freeport Mcmoran Copper & Gold HOLD — 0.0% -0.0% 0.2 2,800 +0 5 +33.1%
☆C funds › Citigroup TRIM — 0.0% -0.0% 0.2 1,250 -125 5 —
☆JEF funds › Jefferies Financial Group Inc NEW — 0.0% +0.0% 0.2 3,500 +3,500 1 +4.8% re-entry
☆YUM funds › Yum Brands, Inc. HOLD — 0.0% -0.0% 0.2 1,070 +0 5 —
☆MET funds › Metlife Inc Com HOLD — 0.0% +0.0% 0.2 2,000 +0 5 —
☆APD funds › Air Products & Chemicals HOLD — 0.0% -0.0% 0.2 575 +0 5 —
☆BWXT funds › BWX Technologies HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.1 1,402 +0 5 —
☆T funds › AT&T HOLD — 0.0% -0.0% 0.1 6,935 +0 5 —
☆MAR funds › Marriott International HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆BEP funds › Brookfield Renewable Partners LP HOLD — 0.0% -0.0% 0.1 4,000 +0 3 +7.9%
☆ROKU funds › Roku, Inc. NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +145.5%
☆NSRGY funds › Nestles Sa Spons Adr HOLD — 0.0% -0.0% 0.1 1,321 +0 5 —
☆DOV funds › Dover Corp HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆SR funds › Spire, Inc. (formerly Laclede Gas) HOLD — 0.0% -0.0% 0.1 1,625 +0 5 —
☆BX funds › Blackstone Group HOLD — 0.0% -0.0% 0.1 1,075 +0 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% -0.0% 0.1 2,860 +1,000 5 —
☆MTB funds › M & T Bank Corp HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CUSIP:438516106 funds › Honeywell International TRIM — 0.0% -0.3% 0.1 500 -5,725 5 —
☆JCI funds › Johnson Controls International Plc HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆SLV funds › Ishares Silver Trust HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆GNRC funds › Generac Holdings Inc. TRIM — 0.0% -0.0% 0.1 350 -450 5 —
☆CHI funds › Calamos Conv Opp Inc Fund HOLD — 0.0% +0.0% 0.1 7,500 +0 5 —
☆CRWV funds › Coreweave Class A NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -18.2%
☆ELV funds › Elevance Health Inc HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆SLB funds › Schlumberger Ltd ADD — 0.0% +0.0% 0.1 2,055 +1,000 5 —
☆DLR funds › Digital Realty Trust Inc. HOLD — 0.0% -0.0% 0.1 512 +0 5 —
☆CQP funds › Cheniere Energy HOLD — 0.0% -0.0% 0.1 1,500 +0 2 +14.8%
☆RSPS funds › Invesco Exchange Traded Fd Tr S&p 500 Equa NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 +0.3%
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.0% +0.0% 0.1 1,500 +250 2 -22.9%
☆JBHT funds › JB Hunt Transport HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆MOGA funds › Moog, Inc. HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆DEA funds › Easterly Government Properties, Inc TRIM — 0.0% -0.0% 0.1 3,350 -500 5 —
☆TRV funds › The Travelers Companies HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% +0.0% 0.1 916 +0 3 +50.0%
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.0% -0.0% 0.1 3,150 -2,700 5 —
☆IYR funds › Ishares US Real Estate HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆MCK funds › Mckesson Corp HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.1 872 +0 5 —
☆TTEK funds › Tetra Tech Inc New HOLD — 0.0% -0.0% 0.1 2,500 +0 3 -20.2%
☆FITB funds › Fifth Third Bnc HOLD — 0.0% +0.0% 0.1 1,236 +0 5 —
☆KBE funds › SPDR S&P Bank Etf ADD — 0.0% +0.0% 0.1 1,000 +500 4 +4.9%
☆GGG funds › Graco Inc. HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆NKE funds › Nike Inc Cl B TRIM — 0.0% -0.0% 0.1 1,650 -3,350 5 —
☆AWK funds › American Waterworks Co HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆YUMC funds › Yum China Holdings, Inc HOLD — 0.0% -0.0% 0.1 1,570 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets HOLD — 0.0% -0.0% 0.1 900 +0 2 -14.4%
☆DVN funds › Devon Energy Corp. HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SCHW funds › Charles Schwab HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆ITT funds › ITT Inc. HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆GIS funds › General Mills Inc. TRIM — 0.0% -0.0% 0.1 1,700 -750 5 —
☆WMMVY funds › Wal-Mart De Mexico Sa-Sp Adr HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆MDY funds › Standard & Poors Midcap 400 HOLD — 0.0% -0.0% 0.1 80 +0 5 —
☆PAYX funds › Paychex HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆LIN funds › Linde PLC Ordinary Share HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CBSH funds › Commerce Bancshares Inc. HOLD — 0.0% +0.0% 0.1 891 +0 5 —
☆QTEC funds › First Trust NASDAQ-100 Tech Sector Index F HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆SYY funds › Sysco Corp. HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆VGT funds › Vanguard Info Tech ADD — 0.0% +0.0% 0.0 400 +350 5 —
☆IBB funds › I Shares Nasdaq Bitotech Fd TRIM — 0.0% -0.0% 0.0 250 -40 5 —
☆PNW funds › Pinnacle West Capital HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BG funds › Bunge Limited HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IWV funds › IShares Russell 3000 ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CMG funds › Chipotle Mexican Grill Inc. HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆F funds › Ford Motor Co HOLD — 0.0% +0.0% 0.0 3,000 +0 5 —
☆LPX funds › Louisiana Pac Corp HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DHR funds › Danaher HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CSX funds › CSX Corp HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆ACHR funds › Archer Aviation Class A NEW — 0.0% +0.0% 0.0 8,000 +8,000 1 +34.8%
☆GDX funds › Market Vectors Gold Miners ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BP funds › British Petroleum Ads HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CUSIP:Q34521106 funds › Electro Optic Systems Holdings HOLD — 0.0% +0.0% 0.0 5,000 +0 3 —
☆TR funds › Tootsie Roll Inds Inc. ADD — 0.0% -0.0% 0.0 880 +24 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.0% +0.0% 0.0 400 +200 2 -16.1%
☆ABR funds › Arbor Realty Trust Reit Ord Shs HOLD — 0.0% -0.0% 0.0 6,250 +0 5 —
☆SJM funds › Smucker Jm Co HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VHT funds › Vanguard Health Care Index Fund HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆BA funds › Boeing TRIM — 0.0% -0.0% 0.0 150 -50 5 —
☆RSP funds › Invesco ETF Equal Weighted S&P 500 ADD — 0.0% +0.0% 0.0 150 +75 2 -7.9%
☆DIA funds › Spdr Dow Jones Indl Average Etf Tr Unit Se HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆BTI funds › British American Tobacco HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SPYG funds › SPDR Series S&P 500 Growth NEW — 0.0% +0.0% 0.0 250 +250 1 -3.4%
☆SPYD funds › SPDR S&P High Dividend NEW — 0.0% +0.0% 0.0 600 +600 1 +18.3%
☆ARMK funds › Aramark HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆CBRS funds › Cerebras Systems Inc Class A NEW — 0.0% +0.0% 0.0 125 +125 1 -95.9%
☆VIS funds › Vanguard Industrials Index Fund HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆OTIS funds › Otis Worldwide Corporation HOLD — 0.0% -0.0% 0.0 359 +0 5 —
☆J funds › Jacob Solutions Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CEG funds › Constellation Energy Ord Shs TRIM — 0.0% -0.0% 0.0 100 -200 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NWN funds › Northwest Natural Holding CO HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MGEE funds › MGE Energy HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AVB funds › Avalonbay Communities Inc. HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆VIGI funds › Vanguard International Dividend NEW — 0.0% +0.0% 0.0 250 +250 1 +11.5%
☆CUSIP:82968B103 funds › Sirius Xm Holdings Inc. HOLD — 0.0% +0.0% 0.0 790 +0 5 —
☆TROW funds › Price T Rowe Associates HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆BST funds › Blackrock Science & Technology Trust HOLD — 0.0% +0.0% 0.0 445 +0 5 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆NI funds › Nisource Inc HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆PYPL funds › Paypal Holdings Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CTSH funds › Cognizant Technology Solutions Corp HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆VCR funds › Vanguard Consumer Discretionary Index Fund HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ADSK funds › Autodesk HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TFC funds › Truist Financial Corporation HOLD — 0.0% -0.0% 0.0 388 +0 5 —
☆CLX funds › Clorox Co-Del TRIM — 0.0% -0.0% 0.0 200 -850 5 —
☆NEM funds › Newmont Mining HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NLY funds › Annaly Capital Management HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆SRCE funds › 1st Source Corp HOLD — 0.0% +0.0% 0.0 202 +0 2 +29.1%
☆ACWI funds › IShares MSCI ACWI HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AES funds › Aes Corporation HOLD Common Stock 0.0% -0.0% 0.0 1,000 +0 5 —
☆SW funds › Smurfit Westrock PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.0% +0.0% 0.0 80 +80 1 -90.9%
☆VDC funds › Vanguard Consumer Staples TRIM — 0.0% -0.0% 0.0 60 -10 5 —
☆VPU funds › Vanguard Utilities Index Fund HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆LYB funds › Lyondellbasell Industries TRIM — 0.0% -0.0% 0.0 250 -150 5 —
☆VYM funds › Vanguard High Div Yield Index HOLD — 0.0% -0.0% 0.0 75 +0 4 +2.6%
☆KDP funds › Keurig Dr. Pepper HOLD — 0.0% +0.0% 0.0 362 +0 3 +2.7% re-entry
☆IR funds › Ingersoll Rand HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆VOX funds › Vanguard Communication Services Index Fund TRIM — 0.0% -0.0% 0.0 60 -15 5 —
☆ENR funds › Energizer Holdings Inc. HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆UL funds › Unilever Plc HOLD — 0.0% -0.0% 0.0 177 +0 3 -30.5%
☆VAW funds › Vanguard Materials Index Fund HOLD — 0.0% -0.0% 0.0 45 +0 3 +8.6%
☆VNQ funds › Vanguard REIT ETF EXIT — 0.0% -0.0% 0.0 0 -101 0 -5.6%
☆O funds › Realty Income Corp EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆MUB funds › IShares Muni Bond EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆VLTO funds › Veralto Ord Shs EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆PB funds › Prosperity Bancshares Inc. EXIT — 0.0% -0.0% 0.0 0 -200 0 -15.9%
☆NLR funds › Vaneck Etf Trust Vaneck Uranium And Nuclea EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -75.3%
☆VDE funds › Vanguard Energy ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 +31.9%
☆XIFR funds › XPLR Infrastructure, LP EXIT — 0.0% -0.0% 0.0 0 -12,000 0 +3.0%
☆CUSIP:G6095L109 funds › Aptiv PLC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆REGN funds › Regeneron Pharma Inc EXIT — 0.0% -0.1% 0.0 0 -712 0 —
☆URNM funds › Sprott Funds Trust Sprott Uranium Miners E EXIT — 0.0% -0.0% 0.0 0 -2,100 0 -84.6%
☆CRCL funds › Circle Internet Group Inc Class A EXIT — 0.0% -0.0% 0.0 0 -250 0 -53.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 487 335 0.12 39% 0.022 0.323 — in
2026Q1 419 332 0.09 39% 0.023 0.385 — in
2025Q4 432 324 0.06 43% 0.027 0.426 — in
2025Q3 436 323 0.06 42% 0.028 0.438 — in
2025Q2 406 329 0.08 41% 0.026 0.407 — entered
2025Q1 370 323 0.00 38% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status