MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.45M | 0.55% |
8,347
+3,657
| +78% | +$637K |
|
52
Salesforce
CRM
$245B
| $1.45M | 0.55% |
9,790
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.55% |
9,575
+150
| +2% | +$22.7K |
|
|
54
TJX Companies
TJX
$155B
| $1.43M | 0.54% |
25,680
+23,280
| +970% | +$1.3M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $1.41M | 0.53% |
26,700
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.51% |
5,300
-135
| -2% | -$34.1K |
|
57
Starbucks
SBUX
$99.2B
| $1.33M | 0.5% |
15,075
-400
| -3% | -$35.4K |
|
58
Nike
NKE
$110B
| $1.29M | 0.49% |
13,700
+150
| +1% | +$14.1K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.49% |
3,225
| – | – |
|
60
McDonald's
MCD
$226B
| $1.27M | 0.48% |
5,900
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.47% |
13,550
-100
| -0.7% | -$9.23K |
|
62
Amphenol
APH
$135B
| $1.22M | 0.46% |
12,680
| – | – |
|
63
ServiceNow
NOW
$191B
| $1.21M | 0.46% |
4,770
| – | – |
|
64
Biogen
BIIB
$20.8B
| $1.19M | 0.45% |
5,105
-75
| -1% | -$17.5K |
|
65
BP
BP
$88.8B
| $1.17M | 0.44% |
30,886
+625
| +2% | +$4.37K |
|
66
CVS Health
CVS
$93B
| $1.17M | 0.44% |
18,568
+347
| +2% | +$21.9K |
|
67
Netflix
NFLX
$521B
| $1.13M | 0.43% |
4,238
-50
| -1% | -$13.4K |
|
68
Costco
COST
$421B
| $1.12M | 0.42% |
3,875
| – | – |
|
69
Humana
HUM
$37.5B
| $1.1M | 0.42% |
4,300
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.06M | 0.4% |
19,010
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.04M | 0.39% |
+6,950
| New | +$1.04M |
|
72
Verizon
VZ
$184B
| $1.04M | 0.39% |
17,268
+375
| +2% | +$22.6K |
|
73
US Bancorp
USB
$75.5B
| $1.02M | 0.39% |
18,430
| – | – |
|
74
Medtronic
MDT
$118B
| $1.01M | 0.38% |
9,317
-100
| -1% | -$10.9K |
|
75
Exxon Mobil
XOM
$477B
| $973K | 0.37% |
13,786
-1,100
| -7% | -$77.6K |
|