MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $712K | 0.32% | 34,200 -2,200 | -6% | -$45.8K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708K | 0.31% | 16,410 -3,400 | -17% | -$147K |
|
78
Sherwin-Williams
SHW
$91.2B
| $700K | 0.31% | 1,523 +648 | +74% | +$298K |
|
79
Caterpillar
CAT
$196B
| $691K | 0.31% | 5,952 +350 | +6% | +$40.6K |
|
80
Texas Instruments
TXN
$184B
| $691K | 0.31% | 6,910 +5,610 | +432% | +$561K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.3% | 14,975 -1,000 | -6% | -$45.7K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $677K | 0.3% | 5,915 -2,825 | -32% | -$323K |
|
83
RTX Corp
RTX
$212B
| $671K | 0.3% | 7,118 -3,177 | -31% | -$299K |
|
84
Northrop Grumman
NOC
$84.5B
| $670K | 0.3% | 2,215 +105 | +5% | +$31.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.29% | 2,740 -175 | -6% | -$42.1K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $650K | 0.29% | 5,370 +5,170 | +2,585% | +$626K |
|
87
AT&T
T
$209B
| $625K | 0.28% | 21,430 -1,328 | -6% | -$38.7K |
|
88
Cigna
CI
$80.3B
| $562K | 0.25% | 3,171 -950 | -23% | -$168K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.24% | 2,958 | – | – |
|
90
American Express
AXP
$231B
| $531K | 0.24% | 6,200 -450 | -7% | -$38.5K |
|
91
Mondelez International
MDLZ
$79.5B
| $524K | 0.23% | 10,469 -1,100 | -10% | -$55.1K |
|
92
Oracle
ORCL
$635B
| $515K | 0.23% | 10,660 +1,250 | +13% | +$60.4K |
|
93
Colgate-Palmolive
CL
$67.9B
| $501K | 0.22% | 7,550 -2,300 | -23% | -$153K |
|
94
IBM
IBM
$227B
| $500K | 0.22% | 4,507 | – | – |
|
95
Kinder Morgan
KMI
$60B
| $475K | 0.21% | 34,100 -3,526 | -9% | -$49.1K |
|
96
US Bancorp
USB
$76B
| $474K | 0.21% | 13,755 -2,000 | -13% | -$68.9K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.21% | 8,610 | – | – |
|
98
Palo Alto Networks
PANW
$127B
| $463K | 0.2% | 2,825 -1,200 | -30% | -$197K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457K | 0.2% | 8,245 +2,425 | +42% | +$134K |
|
|
100
Walt Disney
DIS
$213B
| $449K | 0.2% | 4,645 -10,280 | -69% | -$994K |
|