MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $700K | 0.3% |
12,960
+2,600
| +25% | +$140K |
|
77
Lowe's Companies
LOW
$146B
| $695K | 0.29% |
8,700
+3,950
| +83% | +$316K |
|
78
Caterpillar
CAT
$194B
| $676K | 0.29% |
5,420
-250
| -4% | -$31.2K |
|
79
Northrop Grumman
NOC
$83.2B
| $672K | 0.28% |
2,335
+260
| +13% | +$74.8K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $668K | 0.28% |
5,573
-80
| -1% | -$9.59K |
|
|
81
American Express
AXP
$225B
| $665K | 0.28% |
7,350
-20,435
| -74% | -$1.85M |
|
82
IBM
IBM
$227B
| $647K | 0.27% |
4,457
-750
| -14% | -$109K |
|
83
Aflac
AFL
$57.1B
| $639K | 0.27% |
7,850
-250
| -3% | -$20.4K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $638K | 0.27% |
9,900
-1,100
| -10% | -$70.9K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.26% |
2,455
| – | – |
|
86
L3Harris
LHX
$51.1B
| $616K | 0.26% |
4,675
| – | – |
|
87
Walmart
WMT
$793B
| $598K | 0.25% |
7,650
+1,375
| +22% | +$107K |
|
88
Altria Group
MO
$112B
| $569K | 0.24% |
8,976
+500
| +6% | +$31.7K |
|
89
Automatic Data Processing
ADP
$121B
| $560K | 0.24% |
5,125
| – | – |
|
90
Cigna
CI
$80.2B
| $551K | 0.23% |
2,950
| – | – |
|
91
Mastercard
MA
$536B
| $529K | 0.22% |
3,750
| – | – |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $526K | 0.22% |
13,050
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $517K | 0.22% |
19,828
| – | – |
|
94
MPLX
MPLX
$51.9B
| $497K | 0.21% |
14,200
+3,250
| +30% | +$114K |
|
95
Stryker
SYK
$149B
| $490K | 0.21% |
3,450
| – | – |
|
96
GE Aerospace
GE
$293B
| $485K | 0.2% |
20,077
-1,700
| -8% | -$41.1K |
|
97
Coca-Cola
KO
$297B
| $478K | 0.2% |
10,625
| – | – |
|
98
Citigroup
C
$175B
| $472K | 0.2% |
6,495
+425
| +7% | +$30.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $452K | 0.19% |
6,600
| – | – |
|
100
Invesco Financial Preferred ETF
PGF
$796M
| $452K | 0.19% |
23,850
+700
| +3% | +$13.3K |
|