MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
+$241M
(-2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
43
Reduced
94
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $778K | 0.32% |
12,125
-800
| -6% | -$51.3K |
|
77
Northrop Grumman
NOC
$83.2B
| $763K | 0.32% |
2,185
-150
| -6% | -$52.4K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $733K | 0.3% |
6,283
-300
| -5% | -$35K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $712K | 0.3% |
9,900
| – | – |
|
80
Aflac
AFL
$57.1B
| $687K | 0.28% |
15,700
+7,850
| +100% | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $685K | 0.28% |
9,550
-300
| -3% | -$21.5K |
|
82
IBM
IBM
$227B
| $684K | 0.28% |
4,457
-300
| -6% | -$46.1K |
|
83
Rithm Capital
RITM
$6.55B
| $666K | 0.28% |
40,500
+1,700
| +4% | +$28K |
|
84
American Express
AXP
$225B
| $651K | 0.27% |
6,975
-125
| -2% | -$11.7K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.27% |
12,360
-600
| -5% | -$31.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.27% |
2,460
+5
| +0.2% | +$1.32K |
|
87
DNP Select Income Fund
DNP
$3.67B
| $613K | 0.25% |
59,600
| – | – |
|
88
Walmart
WMT
$793B
| $609K | 0.25% |
6,850
-1,000
| -13% | -$88.9K |
|
89
Mastercard
MA
$536B
| $569K | 0.24% |
3,250
-250
| -7% | -$43.8K |
|
90
Altria Group
MO
$112B
| $559K | 0.23% |
8,976
| – | – |
|
91
Stryker
SYK
$149B
| $555K | 0.23% |
3,450
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $553K | 0.23% |
4,875
-250
| -5% | -$28.4K |
|
93
Merck
MRK
$210B
| $532K | 0.22% |
9,769
-1,800
| -16% | -$98K |
|
94
Kohl's
KSS
$1.78B
| $527K | 0.22% |
8,050
-200
| -2% | -$13.1K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $522K | 0.22% |
7,750
+1,150
| +17% | +$77.5K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $522K | 0.22% |
13,050
| – | – |
|
97
Qualcomm
QCOM
$170B
| $492K | 0.2% |
8,875
-4,250
| -32% | -$236K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.2% |
19,828
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $474K | 0.2% |
3,025
+125
| +4% | +$19.6K |
|
100
Coca-Cola
KO
$297B
| $472K | 0.2% |
10,875
| – | – |
|