MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $993K | 0.39% | 11,944 +500 | +4% | +$41.6K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $974K | 0.39% | 37,900 | – | – |
|
78
Philip Morris
PM
$260B
| $955K | 0.38% | 10,800 | – | – |
|
79
Costco
COST
$418B
| $938K | 0.37% | 3,875 +2,525 | +187% | +$611K |
|
80
Alaska Air
ALK
$7.24B
| $892K | 0.35% | +15,900 | New | +$892K |
|
81
US Bancorp
USB
$76B
| $888K | 0.35% | 18,430 | – | – |
|
82
Caterpillar
CAT
$196B
| $866K | 0.34% | 6,395 -175 | -3% | -$23.7K |
|
83
Medtronic
MDT
$119B
| $858K | 0.34% | 9,417 | – | – |
|
84
Cigna
CI
$80.3B
| $808K | 0.32% | 5,023 | – | – |
|
85
Aflac
AFL
$57.2B
| $785K | 0.31% | 15,700 | – | – |
|
86
Wells Fargo
WFC
$263B
| $779K | 0.31% | 16,123 +25 | +0.2% | +$1.21K |
|
87
American Express
AXP
$231B
| $768K | 0.3% | 7,025 +125 | +2% | +$13.7K |
|
88
Qualcomm
QCOM
$173B
| $749K | 0.3% | 13,125 +4,250 | +48% | +$243K |
|
89
Gilead Sciences
GILD
$140B
| $746K | 0.3% | 11,475 | – | – |
|
90
Booking.com
BKNG
$181B
| $745K | 0.29% | 427 -5 | -1% | -$8.72K |
|
91
IBM
IBM
$227B
| $738K | 0.29% | 5,232 -325 | -6% | -$45.8K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $734K | 0.29% | 2,597 | – | – |
|
93
Phillips 66
PSX
$54B
| $731K | 0.29% | 7,677 +2,800 | +57% | +$267K |
|
94
AT&T
T
$209B
| $723K | 0.29% | 23,051 +1,500 | +7% | +$47K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $694K | 0.27% | 9,750 | – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.27% | 12,310 | – | – |
|
97
Walmart
WMT
$774B
| $668K | 0.26% | 6,850 | – | – |
|
98
Rithm Capital
RITM
$6.57B
| $646K | 0.26% | 38,200 | – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $641K | 0.25% | 9,350 -100 | -1% | -$6.86K |
|
100
DNP Select Income Fund
DNP
$3.68B
| $635K | 0.25% | 55,100 -6,000 | -10% | -$69.1K |
|