MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-2.61%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$370M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
73
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$1.67M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$958K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$483K |
| 5 |
Accenture
ACN
|
$476K |
Top Sells
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$737K |
| 3 |
Williams Companies
WMB
|
$684K |
| 4 |
Caterpillar
CAT
|
$665K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$532K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $1.65M | 0.45% |
1,773
| – | – |
|
52
IBM
IBM
$230B
| $1.64M | 0.44% |
6,587
-125
| -2% | -$31.1K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $1.63M | 0.44% |
2,900
+525
| +22% | +$295K |
|
54
Adobe
ADBE
$146B
| $1.62M | 0.44% |
4,220
+100
| +2% | +$38.4K |
|
55
TJX Companies
TJX
$157B
| $1.59M | 0.43% |
13,090
+300
| +2% | +$36.5K |
|
56
ServiceNow
NOW
$186B
| $1.58M | 0.43% |
1,990
+5
| +0.3% | +$3.98K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.58M | 0.43% |
36,730
+11,221
| +44% | +$483K |
|
58
Olin
OLN
$2.76B
| $1.52M | 0.41% |
62,600
+1,500
| +2% | +$36.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.51M | 0.41% |
9,685
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $1.51M | 0.41% |
7,300
-175
| -2% | -$36.1K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $1.4M | 0.38% |
2,805
+10
| +0.4% | +$4.98K |
|
62
Verizon
VZ
$186B
| $1.37M | 0.37% |
30,150
+250
| +0.8% | +$11.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.37% |
2,440
| – | – |
|
64
Honeywell
HON
$137B
| $1.36M | 0.37% |
6,400
+200
| +3% | +$42.4K |
|
65
Synopsys
SNPS
$111B
| $1.33M | 0.36% |
3,100
+35
| +1% | +$15K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.36% |
6,705
-200
| -3% | -$39.5K |
|
67
Cisco
CSCO
$269B
| $1.31M | 0.35% |
21,235
-250
| -1% | -$15.4K |
|
68
Exxon Mobil
XOM
$479B
| $1.31M | 0.35% |
10,991
-245
| -2% | -$29.1K |
|
69
Starbucks
SBUX
$98.9B
| $1.28M | 0.35% |
13,050
-1,000
| -7% | -$98.1K |
|
|
70
United Parcel Service
UPS
$71.6B
| $1.25M | 0.34% |
11,391
+10,795
| +1,811% | +$1.19M |
|
71
Energy Transfer Partners
ET
$60.6B
| $1.19M | 0.32% |
64,000
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.32% |
5,940
-112
| -2% | -$22.3K |
|
73
iShares International Select Dividend ETF
IDV
$5.73B
| $1.15M | 0.31% |
37,000
+13,500
| +57% | +$419K |
|
74
Palo Alto Networks
PANW
$129B
| $1.13M | 0.31% |
6,620
-2,290
| -26% | -$391K |
|
75
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.3% |
10,945
+1,375
| +14% | +$141K |
|