MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.49M | 0.57% |
9,790
+3,480
| +55% | +$528K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.56% |
9,425
-700
| -7% | -$109K |
|
53
Automatic Data Processing
ADP
$121B
| $1.46M | 0.56% |
8,825
| – | – |
|
54
Ulta Beauty
ULTA
$23.8B
| $1.42M | 0.54% |
4,084
-20
| -0.5% | -$6.94K |
|
55
Altria Group
MO
$112B
| $1.41M | 0.54% |
29,776
+550
| +2% | +$26K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.53% |
5,435
+200
| +4% | +$50.4K |
|
57
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.51% |
16,975
-575
| -3% | -$44.7K |
|
58
ServiceNow
NOW
$191B
| $1.31M | 0.5% |
4,770
| – | – |
|
59
EOG Resources
EOG
$65.8B
| $1.31M | 0.5% |
14,057
-200
| -1% | -$18.6K |
|
60
Starbucks
SBUX
$99.2B
| $1.3M | 0.5% |
15,475
-50
| -0.3% | -$4.19K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $1.29M | 0.49% |
26,700
-300
| -1% | -$14.5K |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | 0.49% |
25,580
+200
| +0.8% | +$9.98K |
|
63
BP
BP
$88.8B
| $1.26M | 0.48% |
30,261
| – | – |
|
|
64
Palo Alto Networks
PANW
$128B
| $1.24M | 0.48% |
+6,100
| New | +$1.24M |
|
65
McDonald's
MCD
$226B
| $1.23M | 0.47% |
5,900
| – | – |
|
66
Amphenol
APH
$135B
| $1.22M | 0.47% |
12,680
| – | – |
|
67
Biogen
BIIB
$20.8B
| $1.21M | 0.47% |
5,180
+2,640
| +104% | +$617K |
|
|
68
O'Reilly Automotive
ORLY
$88.1B
| $1.19M | 0.46% |
3,225
+2,960
| +1,117% | +$1.09M |
|
69
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.45% |
13,650
| – | – |
|
70
DNP Select Income Fund
DNP
$3.67B
| $1.15M | 0.44% |
97,650
+42,550
| +77% | +$503K |
|
71
Exxon Mobil
XOM
$477B
| $1.14M | 0.44% |
14,886
-170
| -1% | -$13K |
|
72
Humana
HUM
$37.5B
| $1.14M | 0.44% |
4,300
| – | – |
|
73
Nike
NKE
$110B
| $1.14M | 0.44% |
13,550
| – | – |
|
74
Stryker
SYK
$149B
| $1.07M | 0.41% |
5,200
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.06M | 0.41% |
19,010
| – | – |
|