MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.68M | 0.53% | 16,975 -2,250 | -12% | -$223K |
|
52
PayPal
PYPL
$67.1B
| $1.59M | 0.5% | 22,367 +6,920 | +45% | +$493K |
|
53
American Tower
AMT
$95.5B
| $1.58M | 0.49% | 7,468 -200 | -3% | -$42.4K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.49% | 5,370 | – | – |
|
55
Accenture
ACN
$162B
| $1.49M | 0.47% | 5,600 | – | – |
|
56
Coca-Cola
KO
$297B
| $1.48M | 0.46% | 23,195 -900 | -4% | -$57.2K |
|
57
Amphenol
APH
$133B
| $1.47M | 0.46% | 19,325 -100 | -0.5% | -$7.61K |
|
58
Oneok
OKE
$48.1B
| $1.45M | 0.45% | 22,075 +2,350 | +12% | +$154K |
|
59
RTX Corp
RTX
$212B
| $1.44M | 0.45% | 14,275 -350 | -2% | -$35.3K |
|
60
Cisco
CSCO
$274B
| $1.39M | 0.43% | 29,210 -1,700 | -5% | -$81K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.43% | 4,488 -100 | -2% | -$30.9K |
|
62
Automatic Data Processing
ADP
$123B
| $1.37M | 0.43% | 5,725 -300 | -5% | -$71.7K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.42% | 2,455 | – | – |
|
|
64
Synopsys
SNPS
$112B
| $1.31M | 0.41% | 4,110 +2,290 | +126% | +$731K |
|
|
65
United Parcel Service
UPS
$74.1B
| $1.31M | 0.41% | 7,516 +3,425 | +84% | +$595K |
|
66
Palo Alto Networks
PANW
$127B
| $1.3M | 0.4% | 9,290 +3,140 | +51% | +$438K |
|
|
67
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.4% | +38,650 | New | +$1.27M |
|
68
Verizon
VZ
$186B
| $1.23M | 0.38% | 31,182 +167 | +0.5% | +$6.58K |
|
69
KLA
KLAC
$115B
| $1.2M | 0.38% | 3,193 | – | – |
|
70
Dollar General
DG
$23.9B
| $1.2M | 0.37% | 4,875 -70 | -1% | -$17.2K |
|
71
Netflix
NFLX
$513B
| $1.17M | 0.36% | 3,963 | – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.36% | 18,035 -350 | -2% | -$22.7K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.36% | 33,950 | – | – |
|
74
Medtronic
MDT
$119B
| $1.15M | 0.36% | 14,767 -725 | -5% | -$56.3K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.35% | 4,941 +4,691 | +1,876% | +$1.07M |
|