MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.25M | 0.55% | 28,145 -850 | -3% | -$37.6K |
|
52
Union Pacific
UNP
$133B
| $1.22M | 0.54% | 8,670 +2,460 | +40% | +$347K |
|
53
Automatic Data Processing
ADP
$123B
| $1.18M | 0.52% | 8,625 -200 | -2% | -$27.3K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.18M | 0.52% | 3,905 | – | – |
|
55
Costco
COST
$418B
| $1.16M | 0.51% | 4,075 +250 | +7% | +$71.3K |
|
56
TJX Companies
TJX
$152B
| $1.16M | 0.51% | 24,280 -1,000 | -4% | -$47.8K |
|
57
Nike
NKE
$114B
| $1.11M | 0.49% | 13,450 +1,400 | +12% | +$116K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$996M
| $1.08M | 0.48% | 25,050 -1,950 | -7% | -$83.8K |
|
59
Humana
HUM
$36.5B
| $1.04M | 0.46% | 3,300 -900 | -21% | -$283K |
|
60
American Tower
AMT
$95.5B
| $984K | 0.44% | 4,520 | – | – |
|
61
CVS Health
CVS
$92.8B
| $935K | 0.41% | 15,760 -2,358 | -13% | -$140K |
|
62
DNP Select Income Fund
DNP
$3.68B
| $927K | 0.41% | 94,700 +40,600 | +75% | +$397K |
|
63
McDonald's
MCD
$224B
| $899K | 0.4% | 5,434 | – | – |
|
|
DEA
64
Easterly Government Properties
DEA
$1.04B
| $893K | 0.4% | 36,250 +4,125 | +13% | +$102K |
|
|
EVA
65
DELISTED
Enviva Inc.
EVA
| $892K | 0.39% | 33,400 +18,400 | +123% | +$491K |
|
66
Chevron
CVX
$324B
| $884K | 0.39% | 12,193 -2,475 | -17% | -$179K |
|
67
Olin
OLN
$2.71B
| $876K | 0.39% | 75,050 -1,450 | -2% | -$16.9K |
|
68
Amphenol
APH
$133B
| $871K | 0.39% | 11,955 -125 | -1% | -$9.11K |
|
69
Public Storage
PSA
$51.7B
| $866K | 0.38% | 4,360 | – | – |
|
70
Verizon
VZ
$186B
| $828K | 0.37% | 15,414 -700 | -4% | -$37.6K |
|
71
Medtronic
MDT
$119B
| $807K | 0.36% | 8,951 -250 | -3% | -$22.5K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $802K | 0.35% | +15,310 | New | +$802K |
|
73
Pfizer
PFE
$141B
| $726K | 0.32% | 22,252 -981 | -4% | -$32K |
|
74
Walmart
WMT
$774B
| $720K | 0.32% | 6,336 -375 | -6% | -$42.6K |
|
75
Philip Morris
PM
$260B
| $719K | 0.32% | 9,850 -350 | -3% | -$25.5K |
|