MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$22.8M
(+8.1%)
Cap. Flow
-$72.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.53% |
+17,475
| New | +$1.62M |
|
52
Amphenol
APH
$138B
| $1.59M | 0.52% |
48,700
+1,480
| +3% | +$48.4K |
|
53
Medtronic
MDT
$119B
| $1.59M | 0.52% |
13,576
+250
| +2% | +$29.3K |
|
54
ServiceNow
NOW
$186B
| $1.57M | 0.52% |
2,850
-1,410
| -33% | -$776K |
|
55
American Tower
AMT
$91.4B
| $1.56M | 0.52% |
6,968
+480
| +7% | +$108K |
|
|
56
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.49% |
31,825
+14,725
| +86% | +$686K |
|
57
Intel
INTC
$108B
| $1.46M | 0.48% |
29,270
-3,000
| -9% | -$149K |
|
58
TJX Companies
TJX
$157B
| $1.44M | 0.47% |
21,080
-125
| -0.6% | -$8.54K |
|
|
59
Accenture
ACN
$158B
| $1.3M | 0.43% |
4,975
-3,425
| -41% | -$895K |
|
60
Humana
HUM
$37.5B
| $1.25M | 0.41% |
3,037
-163
| -5% | -$66.9K |
|
61
Pfizer
PFE
$140B
| $1.25M | 0.41% |
33,852
-1,565
| -4% | -$57.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.4% |
3,247
-70
| -2% | -$26.2K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $1.15M | 0.38% |
5,875
| – | – |
|
64
Walmart
WMT
$805B
| $1.14M | 0.37% |
23,658
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.37% |
4,883
+125
| +3% | +$29K |
|
66
Texas Instruments
TXN
$170B
| $1.12M | 0.37% |
6,850
-10
| -0.1% | -$1.64K |
|
67
McDonald's
MCD
$226B
| $1.11M | 0.37% |
5,184
-250
| -5% | -$53.6K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.08M | 0.36% |
15,810
| – | – |
|
69
CVS Health
CVS
$93.5B
| $1.08M | 0.36% |
15,860
| – | – |
|
70
Caterpillar
CAT
$197B
| $1.06M | 0.35% |
5,827
+200
| +4% | +$36.4K |
|
|
71
Tesla
TSLA
$1.09T
| $1.03M | 0.34% |
4,365
-3,330
| -43% | -$783K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.2B
| $996K | 0.33% |
33,800
+300
| +0.9% | +$8.84K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $990K | 0.33% |
11,300
+1,540
| +16% | +$135K |
|
74
Cisco
CSCO
$269B
| $971K | 0.32% |
21,693
+1,775
| +9% | +$79.5K |
|
75
AT&T
T
$212B
| $959K | 0.32% |
44,159
+3,235
| +8% | +$70.3K |
|