MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $931K | 0.34% |
4,025
+400
| +11% | +$92.5K |
|
|
77
Public Storage
PSA
$51.2B
| $929K | 0.34% |
4,360
+2,835
| +186% | +$604K |
|
78
Exxon Mobil
XOM
$477B
| $925K | 0.34% |
13,254
-532
| -4% | -$37.1K |
|
79
Pfizer
PFE
$141B
| $910K | 0.33% |
23,233
-323
| -1% | -$12.6K |
|
80
AT&T
T
$208B
| $889K | 0.32% |
22,758
-1,043
| -4% | -$40.7K |
|
81
Booking.com
BKNG
$181B
| $877K | 0.32% |
427
| – | – |
|
82
Philip Morris
PM
$254B
| $868K | 0.32% |
10,200
-600
| -6% | -$51.1K |
|
83
Cigna
CI
$80.2B
| $843K | 0.31% |
4,121
-448
| -10% | -$91.6K |
|
84
Aflac
AFL
$57.1B
| $831K | 0.3% |
15,700
| – | – |
|
85
American Express
AXP
$225B
| $828K | 0.3% |
6,650
-375
| -5% | -$46.7K |
|
86
Caterpillar
CAT
$194B
| $827K | 0.3% |
5,602
-468
| -8% | -$69.1K |
|
87
Walmart
WMT
$793B
| $798K | 0.29% |
6,711
-139
| -2% | -$16.5K |
|
88
Kinder Morgan
KMI
$59.4B
| $797K | 0.29% |
37,626
+1,426
| +4% | +$30.2K |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $762K | 0.28% |
32,125
+9,625
| +43% | +$228K |
|
90
Biogen
BIIB
$20.8B
| $742K | 0.27% |
2,500
-2,605
| -51% | -$773K |
|
91
Northrop Grumman
NOC
$83.2B
| $726K | 0.27% |
2,110
-100
| -5% | -$34.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.26% |
2,915
| – | – |
|
93
Altria Group
MO
$112B
| $700K | 0.26% |
14,026
| – | – |
|
94
DNP Select Income Fund
DNP
$3.67B
| $691K | 0.25% |
54,100
-1,000
| -2% | -$12.8K |
|
95
PNC Financial Services
PNC
$80.7B
| $686K | 0.25% |
4,300
-125
| -3% | -$19.9K |
|
96
Wells Fargo
WFC
$258B
| $678K | 0.25% |
12,598
-500
| -4% | -$26.9K |
|
97
Colgate-Palmolive
CL
$67.7B
| $678K | 0.25% |
9,850
| – | – |
|
|
98
Delta Air Lines
DAL
$40B
| $673K | 0.25% |
+11,515
| New | +$673K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.24% |
2,958
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $653K | 0.24% |
7,700
-800
| -9% | -$67.8K |
|