MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.54M | 0.56% |
25,280
-400
| -2% | -$24.4K |
|
|
52
RTX Corp
RTX
$212B
| $1.54M | 0.56% |
10,295
-7,398
| -42% | -$1.11M |
|
53
Humana
HUM
$37.5B
| $1.54M | 0.56% |
4,200
-100
| -2% | -$36.6K |
|
54
Automatic Data Processing
ADP
$121B
| $1.51M | 0.55% |
8,825
-400
| -4% | -$68.2K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.53% |
8,740
-835
| -9% | -$138K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.53% |
5,300
| – | – |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $1.42M | 0.52% |
27,000
+300
| +1% | +$15.8K |
|
58
Netflix
NFLX
$521B
| $1.36M | 0.5% |
4,213
-25
| -0.6% | -$8.09K |
|
59
ServiceNow
NOW
$191B
| $1.35M | 0.49% |
4,770
| – | – |
|
60
CVS Health
CVS
$93B
| $1.35M | 0.49% |
18,118
-450
| -2% | -$33.4K |
|
61
Olin
OLN
$2.67B
| $1.32M | 0.48% |
76,500
-1,400
| -2% | -$24.2K |
|
62
Amphenol
APH
$135B
| $1.31M | 0.48% |
12,080
-600
| -5% | -$64.9K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.46% |
13,550
| – | – |
|
64
Nike
NKE
$110B
| $1.22M | 0.45% |
12,050
-1,650
| -12% | -$167K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.43% |
19,810
+800
| +4% | +$47.7K |
|
66
Costco
COST
$421B
| $1.12M | 0.41% |
3,825
-50
| -1% | -$14.7K |
|
67
Union Pacific
UNP
$132B
| $1.12M | 0.41% |
6,210
+2,810
| +83% | +$508K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.41% |
36,400
+4,700
| +15% | +$145K |
|
69
McDonald's
MCD
$226B
| $1.07M | 0.39% |
5,434
-466
| -8% | -$92.1K |
|
70
BP
BP
$88.8B
| $1.05M | 0.38% |
27,703
-3,183
| -10% | -$120K |
|
71
Medtronic
MDT
$118B
| $1.04M | 0.38% |
9,201
-116
| -1% | -$13.2K |
|
|
72
American Tower
AMT
$91.9B
| $1.04M | 0.38% |
4,520
+3,845
| +570% | +$884K |
|
73
Verizon
VZ
$184B
| $989K | 0.36% |
16,114
-1,154
| -7% | -$70.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.34% |
15,975
-120
| -0.7% | -$7.08K |
|
75
US Bancorp
USB
$75.5B
| $934K | 0.34% |
15,755
-2,675
| -15% | -$159K |
|