MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-89.21%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Roper Technologies
ROP
|
$1.3M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Eli Lilly
LLY
|
$675K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$257M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $880K | 0.31% | 5,875 -1,130 | -16% | -$169K |
|
|
77
Centene
CNC
$14.3B
| $857K | 0.31% | 14,694 -21,595 | -60% | -$1.26M |
|
78
Oracle
ORCL
$635B
| $845K | 0.3% | 14,160 +125 | +0.9% | +$7.46K |
|
79
Philip Morris
PM
$260B
| $842K | 0.3% | 11,225 +1,500 | +15% | +$113K |
|
80
Caterpillar
CAT
$196B
| $839K | 0.3% | 5,627 +125 | +2% | +$18.6K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $806K | 0.29% | 33,500 +500 | +2% | +$12K |
|
|
82
Cisco
CSCO
$274B
| $785K | 0.28% | 19,918 -34,910 | -64% | -$1.38M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $743K | 0.26% | 5,170 | – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $737K | 0.26% | 2,335 | – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 0.26% | 488 -371 | -43% | -$545K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.25% | 10,810 +2,200 | +26% | +$141K |
|
87
Chevron
CVX
$324B
| $682K | 0.24% | 9,468 -275 | -3% | -$19.8K |
|
88
Dollar General
DG
$23.9B
| $664K | 0.24% | 3,170 +450 | +17% | +$94.3K |
|
89
Southwest Airlines
LUV
$17.3B
| $641K | 0.23% | 17,100 -14,125 | -45% | -$529K |
|
90
Comcast
CMCSA
$125B
| $628K | 0.22% | 13,576 -4,670 | -26% | -$216K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $624K | 0.22% | 17,375 +2,400 | +16% | +$86.2K |
|
92
Mondelez International
MDLZ
$79.5B
| $601K | 0.21% | 10,469 | – | – |
|
93
Boeing
BA
$177B
| $591K | 0.21% | 3,575 -4,323 | -55% | -$715K |
|
94
Guardant Health
GH
$8.41B
| $587K | 0.21% | 5,250 -1,050 | -17% | -$117K |
|
95
Colgate-Palmolive
CL
$67.9B
| $582K | 0.21% | 7,550 | – | – |
|
96
Walt Disney
DIS
$213B
| $576K | 0.21% | 4,645 | – | – |
|
97
Zoom
ZM
$24.4B
| $574K | 0.2% | +1,220 | New | +$574K |
|
98
Quanex
NX
$978M
| $553K | 0.2% | 30,000 | – | – |
|
99
IBM
IBM
$227B
| $551K | 0.2% | 4,532 +25 | +0.6% | +$3.04K |
|
100
RTX Corp
RTX
$212B
| $545K | 0.19% | 9,475 +375 | +4% | +$21.6K |
|