MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
69
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $840K | 0.34% |
9,817
| – | – |
|
77
Caterpillar
CAT
$194B
| $790K | 0.32% |
5,820
+400
| +7% | +$54.3K |
|
78
Gilead Sciences
GILD
$140B
| $769K | 0.31% |
10,850
-950
| -8% | -$67.3K |
|
79
Public Storage
PSA
$51.2B
| $755K | 0.31% |
3,330
+2,730
| +455% | +$619K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.3% |
2,710
+250
| +10% | +$67.8K |
|
81
Rithm Capital
RITM
$6.55B
| $724K | 0.3% |
41,400
+900
| +2% | +$15.7K |
|
82
Colgate-Palmolive
CL
$67.7B
| $716K | 0.29% |
11,050
+1,500
| +16% | +$97.2K |
|
83
Northrop Grumman
NOC
$83.2B
| $711K | 0.29% |
2,310
+125
| +6% | +$38.5K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $691K | 0.28% |
12,125
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $686K | 0.28% |
9,750
-150
| -2% | -$10.6K |
|
86
American Express
AXP
$225B
| $684K | 0.28% |
6,975
| – | – |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $676K | 0.28% |
35,900
+12,900
| +56% | +$243K |
|
88
Aflac
AFL
$57.1B
| $675K | 0.28% |
15,700
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $654K | 0.27% |
4,875
| – | – |
|
90
DNP Select Income Fund
DNP
$3.67B
| $653K | 0.27% |
60,600
+1,000
| +2% | +$10.8K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $637K | 0.26% |
12,360
| – | – |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $609K | 0.25% |
13,050
| – | – |
|
93
Walmart
WMT
$793B
| $608K | 0.25% |
7,100
+250
| +4% | +$21.4K |
|
94
Stryker
SYK
$149B
| $599K | 0.24% |
3,550
+100
| +3% | +$16.9K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $592K | 0.24% |
7,795
+45
| +0.6% | +$3.42K |
|
96
IBM
IBM
$227B
| $588K | 0.24% |
4,207
-250
| -6% | -$34.9K |
|
97
Merck
MRK
$210B
| $585K | 0.24% |
9,644
-125
| -1% | -$7.58K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.22% |
19,828
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $548K | 0.22% |
4,877
| – | – |
|
100
Kohl's
KSS
$1.78B
| $518K | 0.21% |
7,100
-950
| -12% | -$69.3K |
|