MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.52M | 0.42% | 4,375 +50 | +1% | +$17.3K |
|
52
Starbucks
SBUX
$100B
| $1.49M | 0.41% | 16,282 -418 | -3% | -$38.2K |
|
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.45M | 0.4% | +4,655 | New | +$1.45M |
|
54
Union Pacific
UNP
$133B
| $1.45M | 0.4% | 5,885 +50 | +0.9% | +$12.3K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.4% | 34,050 -400 | -1% | -$16.8K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.4% | 29,625 +700 | +2% | +$33.5K |
|
57
Lockheed Martin
LMT
$106B
| $1.39M | 0.39% | 3,062 +70 | +2% | +$31.8K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.39% | 6,685 -175 | -3% | -$36.4K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.38% | 2,625 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.38% | 8,935 +300 | +3% | +$45.7K |
|
61
Automatic Data Processing
ADP
$123B
| $1.35M | 0.38% | 5,425 | – | – |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.37% | 1,397 +210 | +18% | +$202K |
|
63
Intel
INTC
$107B
| $1.34M | 0.37% | 30,400 -750 | -2% | -$33.1K |
|
64
CVS Health
CVS
$92.8B
| $1.34M | 0.37% | 16,768 -1,083 | -6% | -$86.4K |
|
65
Honeywell
HON
$139B
| $1.33M | 0.37% | 6,500 -250 | -4% | -$51.3K |
|
66
TJX Companies
TJX
$152B
| $1.32M | 0.37% | 13,000 +300 | +2% | +$30.4K |
|
67
IBM
IBM
$227B
| $1.27M | 0.35% | 6,657 -175 | -3% | -$33.4K |
|
68
Pfizer
PFE
$141B
| $1.27M | 0.35% | 45,750 +6,599 | +17% | +$183K |
|
69
Humana
HUM
$36.5B
| $1.23M | 0.34% | 3,537 | – | – |
|
70
Intuit
INTU
$186B
| $1.22M | 0.34% | 1,880 +80 | +4% | +$52K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.34% | 5,797 +400 | +7% | +$84.1K |
|
72
Salesforce
CRM
$245B
| $1.22M | 0.34% | 4,040 +1,765 | +78% | +$532K |
|
73
Merck
MRK
$210B
| $1.21M | 0.34% | 9,155 -250 | -3% | -$33K |
|
|
74
Synopsys
SNPS
$112B
| $1.19M | 0.33% | 2,075 -835 | -29% | -$477K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.33% | 2,263 +206 | +10% | +$108K |
|