MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.61%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$370M
AUM Growth
+$370M
(-3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$1.67M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$958K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$483K |
| 5 |
Accenture
ACN
|
$476K |
Top Sells
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$737K |
| 3 |
Williams Companies
WMB
|
$684K |
| 4 |
Caterpillar
CAT
|
$665K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$532K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.91M | 0.79% |
17,100
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.78% |
17,370
-500
| -3% | -$82.9K |
|
28
Stryker
SYK
$149B
| $2.85M | 0.77% |
7,668
+30
| +0.4% | +$11.2K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $2.85M | 0.77% |
21,250
+2,250
| +12% | +$302K |
|
30
Qualcomm
QCOM
$170B
| $2.85M | 0.77% |
18,575
+225
| +1% | +$34.6K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $2.76M | 0.75% |
1,930
| – | – |
|
|
32
Caterpillar
CAT
$194B
| $2.71M | 0.73% |
8,212
-2,015
| -20% | -$665K |
|
33
Philip Morris
PM
$254B
| $2.68M | 0.72% |
16,870
+145
| +0.9% | +$23K |
|
34
Sherwin-Williams
SHW
$90.5B
| $2.63M | 0.71% |
7,528
| – | – |
|
35
KLA
KLAC
$111B
| $2.55M | 0.69% |
3,758
-25
| -0.7% | -$17K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.68% |
4,738
+150
| +3% | +$79.9K |
|
|
37
RTX Corp
RTX
$212B
| $2.33M | 0.63% |
17,611
+7,235
| +70% | +$958K |
|
38
Tesla
TSLA
$1.08T
| $2.2M | 0.6% |
8,502
-41
| -0.5% | -$10.6K |
|
39
McDonald's
MCD
$226B
| $2.07M | 0.56% |
6,634
| – | – |
|
40
L3Harris
LHX
$51.1B
| $1.95M | 0.53% |
9,300
-550
| -6% | -$115K |
|
41
Lowe's Companies
LOW
$146B
| $1.89M | 0.51% |
8,091
| – | – |
|
42
Parker-Hannifin
PH
$94.8B
| $1.88M | 0.51% |
3,085
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.5% |
19,955
+300
| +2% | +$28K |
|
|
44
Dell
DELL
$83.9B
| $1.85M | 0.5% |
20,244
+18,350
| +969% | +$1.67M |
|
45
Oneok
OKE
$46.5B
| $1.78M | 0.48% |
17,950
-200
| -1% | -$19.8K |
|
|
46
Williams Companies
WMB
$70.5B
| $1.76M | 0.48% |
29,500
-11,450
| -28% | -$684K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.75M | 0.47% |
35,225
-1,525
| -4% | -$76K |
|
48
Merck
MRK
$210B
| $1.7M | 0.46% |
18,910
+5,100
| +37% | +$458K |
|
49
Deere & Co
DE
$127B
| $1.68M | 0.45% |
3,575
-195
| -5% | -$91.5K |
|
50
Automatic Data Processing
ADP
$121B
| $1.66M | 0.45% |
5,425
| – | – |
|