MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Est. Return
20.1%
1 Year Est. Return
+20.1%
AUM
$370M
AUM Growth
-$14.8M
(-3.8%)
Holding
332
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.19M | |
| 3 | +$958K | |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$483K |
| 5 |
Accenture
ACN
|
+$476K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$737K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $2.91M | 0.79% |
17,100
|
|
||
27
Johnson & Johnson
JNJ
$448B
| $2.88M | 0.78% |
17,370
-500
|
|
||
28
Stryker
SYK
$137B
| $2.85M | 0.77% |
7,668
+30
|
|
||
29
iShares Select Dividend ETF
DVY
$20.4B
| $2.85M | 0.77% |
21,250
+2,250
|
|
||
30
Qualcomm
QCOM
$194B
| $2.85M | 0.77% |
18,575
+225
|
|
||
31
O'Reilly Automotive
ORLY
$80.3B
| $2.76M | 0.75% |
28,950
|
|
||
|
32
Caterpillar
CAT
$267B
| $2.71M | 0.73% |
8,212
-2,015
|
|
||
33
Philip Morris
PM
$231B
| $2.68M | 0.72% |
16,870
+145
|
|
||
34
Sherwin-Williams
SHW
$83.2B
| $2.63M | 0.71% |
7,528
|
|
||
35
KLA
KLAC
$161B
| $2.55M | 0.69% |
3,758
-25
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.52M | 0.68% |
4,738
+150
|
|
||
37
RTX Corp
RTX
$233B
| $2.33M | 0.63% |
17,611
+7,235
|
|
||
38
Tesla
TSLA
$1.54T
| $2.2M | 0.6% |
8,502
-41
|
|
||
39
McDonald's
MCD
$218B
| $2.07M | 0.56% |
6,634
|
|
||
40
L3Harris
LHX
$53.7B
| $1.95M | 0.53% |
9,300
-550
|
|
||
41
Lowe's Companies
LOW
$131B
| $1.89M | 0.51% |
8,091
|
|
||
42
Parker-Hannifin
PH
$98B
| $1.88M | 0.51% |
3,085
|
|
||
43
Energy Select Sector SPDR Fund
XLE
$26.3B
| $1.86M | 0.5% |
19,955
+300
|
|
||
44
Dell
DELL
$102B
| $1.85M | 0.5% |
20,244
+18,350
|
|
||
45
Oneok
OKE
$41.7B
| $1.78M | 0.48% |
17,950
-200
|
|
||
46
Williams Companies
WMB
$70.3B
| $1.76M | 0.48% |
29,500
-11,450
|
|
||
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.47% |
35,225
-1,525
|
|
||
48
Merck
MRK
$211B
| $1.7M | 0.46% |
18,910
+5,100
|
|
||
49
Deere & Co
DE
$128B
| $1.68M | 0.45% |
3,575
-195
|
|
||
50
Automatic Data Processing
ADP
$105B
| $1.66M | 0.45% |
5,425
|
|