MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$262M
(+6.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $871K | 0.33% |
4,900
+1,350
| +38% | +$240K |
|
77
Gilead Sciences
GILD
$140B
| $867K | 0.33% |
11,225
+375
| +3% | +$29K |
|
78
Booking.com
BKNG
$181B
| $857K | 0.33% |
432
| – | – |
|
79
Caterpillar
CAT
$194B
| $811K | 0.31% |
5,320
-500
| -9% | -$76.2K |
|
80
American Express
AXP
$225B
| $761K | 0.29% |
7,150
+175
| +3% | +$18.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $752K | 0.29% |
2,585
-125
| -5% | -$36.4K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $745K | 0.28% |
9,750
| – | – |
|
83
Aflac
AFL
$57.1B
| $739K | 0.28% |
15,700
| – | – |
|
84
Rithm Capital
RITM
$6.55B
| $738K | 0.28% |
41,400
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $734K | 0.28% |
4,875
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $693K | 0.26% |
2,185
-125
| -5% | -$39.6K |
|
87
Merck
MRK
$210B
| $693K | 0.26% |
9,769
+125
| +1% | +$8.87K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $676K | 0.26% |
61,100
+500
| +0.8% | +$5.53K |
|
89
Colgate-Palmolive
CL
$67.7B
| $673K | 0.26% |
10,050
-1,000
| -9% | -$67K |
|
90
Walmart
WMT
$793B
| $667K | 0.25% |
7,100
| – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $656K | 0.25% |
12,160
-200
| -2% | -$10.8K |
|
92
Qualcomm
QCOM
$170B
| $639K | 0.24% |
8,875
| – | – |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$975M
| $633K | 0.24% |
13,050
| – | – |
|
94
IBM
IBM
$227B
| $621K | 0.24% |
4,107
-100
| -2% | -$15.2K |
|
95
ServiceNow
NOW
$191B
| $585K | 0.22% |
+2,990
| New | +$585K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $578K | 0.22% |
32,375
-3,525
| -10% | -$62.9K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $570K | 0.22% |
19,828
| – | – |
|
98
Phillips 66
PSX
$52.8B
| $550K | 0.21% |
4,877
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $545K | 0.21% |
7,195
-600
| -8% | -$45.4K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.19% |
3,000
+65
| +2% | +$10.9K |
|