MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-89.21%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Roper Technologies
ROP
|
$1.3M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Eli Lilly
LLY
|
$675K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$257M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.57M | 0.56% | 6,488 +1,968 | +44% | +$476K |
|
|
EVA
52
DELISTED
Enviva Inc.
EVA
| $1.5M | 0.53% | 37,200 +1,300 | +4% | +$52.3K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.53% | 14,775 -1,100 | -7% | -$110K |
|
54
Coca-Cola
KO
$297B
| $1.39M | 0.49% | 28,045 | – | – |
|
55
Medtronic
MDT
$119B
| $1.39M | 0.49% | 13,326 +650 | +5% | +$67.6K |
|
56
Humana
HUM
$36.5B
| $1.32M | 0.47% | 3,200 -100 | -3% | -$41.4K |
|
|
57
Roper Technologies
ROP
$56.6B
| $1.3M | 0.46% | +3,290 | New | +$1.3M |
|
58
Amphenol
APH
$133B
| $1.28M | 0.46% | 11,805 -50 | -0.4% | -$5.41K |
|
59
Pfizer
PFE
$141B
| $1.23M | 0.44% | 33,602 | – | – |
|
60
Olin
OLN
$2.71B
| $1.22M | 0.44% | 98,900 +23,850 | +32% | +$295K |
|
61
McDonald's
MCD
$224B
| $1.19M | 0.43% | 5,434 | – | – |
|
62
TJX Companies
TJX
$152B
| $1.18M | 0.42% | 21,205 -15,715 | -43% | -$874K |
|
63
Automatic Data Processing
ADP
$123B
| $1.15M | 0.41% | 8,225 -400 | -5% | -$55.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.4% | 3,317 | – | – |
|
65
Walmart
WMT
$774B
| $1.1M | 0.39% | 7,886 +925 | +13% | +$129K |
|
|
66
Tesla
TSLA
$1.08T
| $1.1M | 0.39% | 2,565 +2,515 | +5,030% | +$1.08M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.38% | 3,840 | – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.36% | 4,758 +1,875 | +65% | +$399K |
|
69
Texas Instruments
TXN
$184B
| $980K | 0.35% | 6,860 -50 | -0.7% | -$7.14K |
|
70
DNP Select Income Fund
DNP
$3.68B
| $964K | 0.34% | 96,500 +44,900 | +87% | +$449K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.04B
| $930K | 0.33% | 41,500 +5,250 | +14% | +$118K |
|
72
CVS Health
CVS
$92.8B
| $926K | 0.33% | 15,860 | – | – |
|
73
Verizon
VZ
$186B
| $924K | 0.33% | 15,539 +125 | +0.8% | +$7.43K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.32% | 15,810 -600 | -4% | -$34.4K |
|
75
AT&T
T
$209B
| $881K | 0.31% | 30,909 +8,600 | +39% | +$245K |
|