MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$406M
(+9.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
43
Reduced
60
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.01M |
| 2 |
Spotify
SPOT
|
$391K |
| 3 |
Palo Alto Networks
PANW
|
$370K |
| 4 |
Reaves Utility Income Fund
UTG
|
$340K |
| 5 |
Dell
DELL
|
$331K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
Oracle
ORCL
|
$560K |
| 3 |
CrowdStrike
CRWD
|
$499K |
| 4 |
ServiceNow
NOW
|
$452K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$128B
| $1.73M | 0.42% |
8,430
+1,810
| +27% | +$370K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.72M | 0.42% |
39,230
+2,500
| +7% | +$110K |
|
53
Williams Companies
WMB
$70.5B
| $1.7M | 0.42% |
27,050
-2,450
| -8% | -$154K |
|
54
Automatic Data Processing
ADP
$121B
| $1.67M | 0.41% |
5,425
| – | – |
|
55
Adobe
ADBE
$148B
| $1.63M | 0.4% |
4,220
| – | – |
|
56
TJX Companies
TJX
$155B
| $1.62M | 0.4% |
13,090
| – | – |
|
|
57
ServiceNow
NOW
$191B
| $1.59M | 0.39% |
1,550
-440
| -22% | -$452K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.38% |
18,282
-1,673
| -8% | -$142K |
|
59
Oneok
OKE
$46.5B
| $1.52M | 0.37% |
18,650
+700
| +4% | +$57.1K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.37% |
10,695
-250
| -2% | -$35.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.37% |
2,440
| – | – |
|
62
Merck
MRK
$210B
| $1.51M | 0.37% |
19,035
+125
| +0.7% | +$9.9K |
|
63
Honeywell
HON
$136B
| $1.49M | 0.37% |
6,400
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.36% |
6,705
| – | – |
|
65
Amphenol
APH
$135B
| $1.37M | 0.34% |
13,850
| – | – |
|
66
Cisco
CSCO
$268B
| $1.32M | 0.32% |
18,985
-2,250
| -11% | -$156K |
|
67
Verizon
VZ
$184B
| $1.32M | 0.32% |
30,400
+250
| +0.8% | +$10.8K |
|
68
Uber
UBER
$194B
| $1.28M | 0.31% |
13,715
-400
| -3% | -$37.3K |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $1.28M | 0.31% |
37,000
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $1.27M | 0.31% |
11,816
+825
| +8% | +$88.9K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.31% |
5,815
-125
| -2% | -$27K |
|
72
Goldman Sachs
GS
$221B
| $1.21M | 0.3% |
1,705
-50
| -3% | -$35.4K |
|
73
iShares Semiconductor ETF
SOXX
$13.4B
| $1.2M | 0.3% |
5,035
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2M | 0.3% |
13,055
| – | – |
|
75
Synopsys
SNPS
$110B
| $1.19M | 0.29% |
2,320
-780
| -25% | -$400K |
|