MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.48M | 1.05% | 30,035 +500 | +2% | +$58K |
|
|
27
Caterpillar
CAT
$196B
| $3.46M | 1.04% | 15,917 +7,490 | +89% | +$1.63M |
|
28
Tesla
TSLA
$1.08T
| $3.07M | 0.93% | 4,518 +994 | +28% | +$676K |
|
29
Nike
NKE
$114B
| $2.98M | 0.9% | 19,285 -1,725 | -8% | -$266K |
|
30
Union Pacific
UNP
$133B
| $2.94M | 0.89% | 13,385 | – | – |
|
31
Stryker
SYK
$150B
| $2.84M | 0.86% | 10,940 -400 | -4% | -$104K |
|
32
Starbucks
SBUX
$100B
| $2.77M | 0.84% | 24,785 -125 | -0.5% | -$14K |
|
33
L3Harris
LHX
$51.9B
| $2.65M | 0.8% | 12,270 | – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 0.79% | 16,462 -200 | -1% | -$31.7K |
|
35
Costco
COST
$418B
| $2.55M | 0.77% | 6,455 +830 | +15% | +$328K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.76% | 15,250 -4,285 | -22% | -$706K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.75% | 9,153 +6,817 | +292% | +$1.86M |
|
38
Broadcom
AVGO
$1.4T
| $2.42M | 0.73% | 5,077 | – | – |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.62% | 3,660 | – | – |
|
40
Netflix
NFLX
$513B
| $2.07M | 0.62% | 3,913 | – | – |
|
41
JB Hunt Transport Services
JBHT
$14B
| $2.05M | 0.62% | 12,560 | – | – |
|
42
ServiceNow
NOW
$190B
| $1.97M | 0.59% | 3,575 +725 | +25% | +$398K |
|
|
EVA
43
DELISTED
Enviva Inc.
EVA
| $1.95M | 0.59% | 37,200 | – | – |
|
44
Southwest Airlines
LUV
$17.3B
| $1.91M | 0.57% | 35,895 -8,220 | -19% | -$436K |
|
45
American Tower
AMT
$95.5B
| $1.9M | 0.57% | 7,018 +100 | +1% | +$27K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1.87M | 0.56% | 7,685 -45 | -0.6% | -$11K |
|
47
Procter & Gamble
PG
$368B
| $1.78M | 0.54% | 13,175 -100 | -0.8% | -$13.5K |
|
48
Medtronic
MDT
$119B
| $1.68M | 0.51% | 13,521 -55 | -0.4% | -$6.83K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.48% | 23,942 -12,470 | -34% | -$833K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.46% | 12,830 -370 | -3% | -$43.9K |
|