MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $1.43M | 0.48% | 22,500 +125 | +0.6% | +$7.93K |
|
52
KLA
KLAC
$115B
| $1.42M | 0.47% | 3,093 -175 | -5% | -$80.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.46% | 23,775 -3,042 | -11% | -$177K |
|
54
EOG Resources
EOG
$68.2B
| $1.35M | 0.45% | 10,650 +30 | +0.3% | +$3.8K |
|
55
Synopsys
SNPS
$112B
| $1.34M | 0.45% | 2,910 | – | – |
|
56
Cisco
CSCO
$274B
| $1.33M | 0.44% | 24,810 -1,100 | -4% | -$59.1K |
|
57
Accenture
ACN
$162B
| $1.33M | 0.44% | 4,325 -200 | -4% | -$61.4K |
|
58
Automatic Data Processing
ADP
$123B
| $1.31M | 0.44% | 5,425 -300 | -5% | -$72.2K |
|
59
Pfizer
PFE
$141B
| $1.28M | 0.43% | 38,651 +375 | +1% | +$12.4K |
|
60
CVS Health
CVS
$92.8B
| $1.28M | 0.43% | 18,351 -1,400 | -7% | -$97.7K |
|
61
Union Pacific
UNP
$133B
| $1.18M | 0.39% | 5,785 -4,500 | -44% | -$916K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.38% | 8,635 -440 | -5% | -$58K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.38% | 2,920 -950 | -25% | -$370K |
|
64
American Tower
AMT
$95.5B
| $1.13M | 0.38% | 6,868 -600 | -8% | -$98.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.38% | 2,625 | – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.37% | 33,450 +700 | +2% | +$23.2K |
|
67
Intel
INTC
$107B
| $1.11M | 0.37% | 31,150 -1,800 | -5% | -$64K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.36% | 6,187 +150 | +2% | +$26.5K |
|
69
Coca-Cola
KO
$297B
| $1.09M | 0.36% | 19,445 -100 | -0.5% | -$5.6K |
|
70
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.35% | 28,725 +425 | +2% | +$15.7K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.35% | 15,158 | – | – |
|
72
Medtronic
MDT
$119B
| $997K | 0.33% | 12,725 -450 | -3% | -$35.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $997K | 0.33% | 2,332 -317 | -12% | -$136K |
|
74
Merck
MRK
$210B
| $973K | 0.32% | 9,455 -450 | -5% | -$46.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $969K | 0.32% | 5,910 +550 | +10% | +$90.2K |
|