MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.02M | 1% |
23,774
| – | – |
|
27
Nike
NKE
$110B
| $2.94M | 0.97% |
20,810
+200
| +1% | +$28.3K |
|
28
Starbucks
SBUX
$99.2B
| $2.79M | 0.92% |
26,060
+800
| +3% | +$85.6K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.92% |
44,912
+100
| +0.2% | +$6.2K |
|
30
Honeywell
HON
$136B
| $2.52M | 0.83% |
11,850
-1,850
| -14% | -$393K |
|
31
Olin
OLN
$2.67B
| $2.42M | 0.8% |
98,400
-500
| -0.5% | -$12.3K |
|
32
L3Harris
LHX
$51.1B
| $2.37M | 0.78% |
12,550
-1,950
| -13% | -$369K |
|
33
Merck
MRK
$210B
| $2.35M | 0.77% |
28,719
| – | – |
|
34
Costco
COST
$421B
| $2.35M | 0.77% |
6,225
+100
| +2% | +$37.7K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $2.25M | 0.74% |
15,904
-585
| -4% | -$82.8K |
|
36
Broadcom
AVGO
$1.42T
| $2.22M | 0.73% |
5,077
| – | – |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $2.14M | 0.7% |
31,860
+400
| +1% | +$26.8K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.7% |
15,567
+80
| +0.5% | +$10.9K |
|
39
Netflix
NFLX
$521B
| $2.12M | 0.7% |
3,913
| – | – |
|
40
Edwards Lifesciences
EW
$47.7B
| $2.04M | 0.67% |
22,310
-50
| -0.2% | -$4.56K |
|
41
Union Pacific
UNP
$132B
| $1.96M | 0.64% |
9,400
-25
| -0.3% | -$5.21K |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.94M | 0.64% |
2,636
+10
| +0.4% | +$7.35K |
|
43
Lockheed Martin
LMT
$105B
| $1.87M | 0.62% |
5,267
-25
| -0.5% | -$8.88K |
|
44
Procter & Gamble
PG
$370B
| $1.81M | 0.59% |
12,975
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.59% |
8,230
-3,780
| -31% | -$823K |
|
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $1.72M | 0.57% |
+12,580
| New | +$1.72M |
|
47
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.57% |
14,900
+125
| +0.8% | +$14.4K |
|
|
EVA
48
DELISTED
Enviva Inc.
EVA
| $1.69M | 0.56% |
37,200
| – | – |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.55% |
3,660
+55
| +2% | +$24.9K |
|
50
Progressive
PGR
$145B
| $1.64M | 0.54% |
16,535
-6,950
| -30% | -$687K |
|