MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.41M | 0.56% | 8,825 +3,950 | +81% | +$631K |
|
52
EOG Resources
EOG
$68.2B
| $1.36M | 0.54% | 14,257 -725 | -5% | -$69K |
|
53
Eastman Chemical
EMN
$8.08B
| $1.33M | 0.53% | 17,550 -50 | -0.3% | -$3.8K |
|
54
BP
BP
$90.8B
| $1.32M | 0.52% | 30,261 +3,950 | +15% | +$173K |
|
55
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.52% | 5,235 | – | – |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.5% | 25,380 | – | – |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $1.26M | 0.5% | 27,000 +13,950 | +107% | +$650K |
|
58
Exxon Mobil
XOM
$487B
| $1.22M | 0.48% | 15,056 | – | – |
|
59
Amphenol
APH
$133B
| $1.2M | 0.47% | 12,680 +11,480 | +957% | +$1.08M |
|
60
ServiceNow
NOW
$190B
| $1.18M | 0.47% | 4,770 -2,910 | -38% | -$717K |
|
61
Starbucks
SBUX
$100B
| $1.15M | 0.46% | 15,525 +250 | +2% | +$18.6K |
|
62
Humana
HUM
$36.5B
| $1.14M | 0.45% | 4,300 -150 | -3% | -$39.9K |
|
63
Nike
NKE
$114B
| $1.14M | 0.45% | 13,550 +50 | +0.4% | +$4.21K |
|
64
McDonald's
MCD
$224B
| $1.12M | 0.44% | 5,900 -25 | -0.4% | -$4.75K |
|
65
Ashland
ASH
$2.57B
| $1.08M | 0.43% | 13,800 | – | – |
|
66
Pfizer
PFE
$141B
| $1.06M | 0.42% | 24,895 | – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.42% | 16,695 -100 | -0.6% | -$6.33K |
|
68
CVS Health
CVS
$92.8B
| $1.05M | 0.42% | 19,479 -17,042 | -47% | -$920K |
|
69
Bank of America
BAC
$376B
| $1.05M | 0.41% | 37,900 -250 | -0.7% | -$6.9K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.41% | +13,650 | New | +$1.04M |
|
71
Stryker
SYK
$150B
| $1.03M | 0.41% | 5,200 | – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.41% | 19,010 +90 | +0.5% | +$4.86K |
|
73
Verizon
VZ
$186B
| $1.01M | 0.4% | 17,143 +425 | +3% | +$25.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.4% | 4,973 +2,771 | +126% | +$557K |
|
75
Salesforce
CRM
$245B
| $999K | 0.4% | 6,310 | – | – |
|