MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.68M | 0.49% | 56,250 +600 | +1% | +$17.9K |
|
52
PayPal
PYPL
$67.1B
| $1.66M | 0.49% | 21,842 -525 | -2% | -$39.9K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.48% | 14,000 -1,000 | -7% | -$117K |
|
54
Accenture
ACN
$162B
| $1.6M | 0.47% | 5,600 | – | – |
|
55
Pfizer
PFE
$141B
| $1.59M | 0.47% | 39,076 -1,100 | -3% | -$44.9K |
|
56
Synopsys
SNPS
$112B
| $1.59M | 0.47% | 4,110 | – | – |
|
57
Amphenol
APH
$133B
| $1.58M | 0.46% | 19,325 | – | – |
|
58
EOG Resources
EOG
$68.2B
| $1.52M | 0.45% | 13,220 +200 | +2% | +$22.9K |
|
59
CVS Health
CVS
$92.8B
| $1.48M | 0.43% | 19,851 | – | – |
|
60
Coca-Cola
KO
$297B
| $1.44M | 0.42% | 23,195 | – | – |
|
61
Oneok
OKE
$48.1B
| $1.42M | 0.42% | 22,375 +300 | +1% | +$19.1K |
|
62
United Parcel Service
UPS
$74.1B
| $1.42M | 0.42% | 7,316 -200 | -3% | -$38.8K |
|
63
RTX Corp
RTX
$212B
| $1.42M | 0.42% | 14,475 +200 | +1% | +$19.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.41% | 4,538 +50 | +1% | +$15.4K |
|
|
65
Palo Alto Networks
PANW
$127B
| $1.37M | 0.4% | 6,880 -2,410 | -26% | -$481K |
|
66
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.4% | 38,650 | – | – |
|
67
Cisco
CSCO
$274B
| $1.34M | 0.4% | 25,710 -3,500 | -12% | -$183K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.39% | 12,645 | – | – |
|
|
69
Chubb
CB
$110B
| $1.31M | 0.39% | 6,755 +5,675 | +525% | +$1.1M |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.38% | 15,495 +5,425 | +54% | +$449K |
|
71
Automatic Data Processing
ADP
$123B
| $1.27M | 0.38% | 5,725 | – | – |
|
72
KLA
KLAC
$115B
| $1.27M | 0.38% | 3,193 | – | – |
|
73
Verizon
VZ
$186B
| $1.2M | 0.35% | 30,807 -375 | -1% | -$14.6K |
|
74
Texas Instruments
TXN
$184B
| $1.15M | 0.34% | 6,200 +100 | +2% | +$18.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.33% | 2,774 +392 | +16% | +$160K |
|