MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $743K | 0.3% |
9,850
+125
| +1% | +$9.43K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $737K | 0.3% |
12,960
| – | – |
|
78
IBM
IBM
$227B
| $730K | 0.29% |
4,757
+300
| +7% | +$46.1K |
|
79
Northrop Grumman
NOC
$83.2B
| $717K | 0.29% |
2,335
| – | – |
|
80
American Express
AXP
$225B
| $705K | 0.28% |
7,100
-250
| -3% | -$24.8K |
|
81
Rithm Capital
RITM
$6.55B
| $694K | 0.28% |
38,800
+15,700
| +68% | +$281K |
|
82
Aflac
AFL
$57.1B
| $689K | 0.28% |
7,850
| – | – |
|
83
Devon Energy
DVN
$22.3B
| $667K | 0.27% |
+16,100
| New | +$667K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $655K | 0.26% |
2,455
| – | – |
|
85
Merck
MRK
$210B
| $651K | 0.26% |
11,569
+275
| +2% | +$15.5K |
|
86
DNP Select Income Fund
DNP
$3.67B
| $644K | 0.26% |
59,600
-10,000
| -14% | -$108K |
|
87
Altria Group
MO
$112B
| $641K | 0.26% |
8,976
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $601K | 0.24% |
5,125
| – | – |
|
89
Cigna
CI
$80.2B
| $599K | 0.24% |
2,950
| – | – |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
| $563K | 0.23% |
13,050
| – | – |
|
91
Stryker
SYK
$149B
| $534K | 0.22% |
3,450
| – | – |
|
92
Mastercard
MA
$536B
| $530K | 0.21% |
3,500
-250
| -7% | -$37.9K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $526K | 0.21% |
19,828
| – | – |
|
94
Citigroup
C
$175B
| $520K | 0.21% |
6,995
+500
| +8% | +$37.2K |
|
95
MPLX
MPLX
$51.9B
| $504K | 0.2% |
14,200
| – | – |
|
96
Coca-Cola
KO
$297B
| $499K | 0.2% |
10,875
+250
| +2% | +$11.5K |
|
97
Phillips 66
PSX
$52.8B
| $493K | 0.2% |
4,877
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $484K | 0.2% |
2,900
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $477K | 0.19% |
6,600
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $471K | 0.19% |
10,994
| – | – |
|