MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $958K | 0.32% |
11,575
+350
| +3% | +$29K |
|
77
Oracle
ORCL
$628B
| $948K | 0.31% |
14,660
+500
| +4% | +$32.3K |
|
78
Verizon
VZ
$184B
| $913K | 0.3% |
15,539
| – | – |
|
79
Chevron
CVX
$318B
| $896K | 0.3% |
10,610
+1,142
| +12% | +$96.4K |
|
80
Centene
CNC
$14.8B
| $882K | 0.29% |
14,694
| – | – |
|
81
Walt Disney
DIS
$211B
| $861K | 0.28% |
4,750
+105
| +2% | +$19K |
|
82
Northrop Grumman
NOC
$83.2B
| $858K | 0.28% |
2,815
+480
| +21% | +$146K |
|
83
Brookfield Renewable
BEP
$7B
| $841K | 0.28% |
19,500
+10,000
| +105% | +$226K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.03B
| $827K | 0.27% |
36,500
-5,000
| -12% | -$113K |
|
85
RTX Corp
RTX
$212B
| $799K | 0.26% |
11,175
+1,700
| +18% | +$122K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.25% |
9,960
+6,120
| +159% | -$416K |
|
87
IBM
IBM
$227B
| $759K | 0.25% |
6,032
+1,500
| +33% | +$189K |
|
88
Automatic Data Processing
ADP
$121B
| $753K | 0.25% |
4,275
-3,950
| -48% | -$696K |
|
89
S&P Global
SPGI
$165B
| $743K | 0.24% |
2,260
+1,130
| +100% | +$372K |
|
90
Roper Technologies
ROP
$56.4B
| $741K | 0.24% |
1,720
-1,570
| -48% | -$676K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $730K | 0.24% |
5,205
+35
| +0.7% | +$4.91K |
|
92
Dollar General
DG
$24.1B
| $730K | 0.24% |
3,470
+300
| +9% | +$63.1K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $729K | 0.24% |
10,810
| – | – |
|
94
Quanex
NX
$924M
| $665K | 0.22% |
30,000
| – | – |
|
95
Comcast
CMCSA
$125B
| $651K | 0.21% |
12,426
-1,150
| -8% | -$60.2K |
|
96
US Bancorp
USB
$75.5B
| $647K | 0.21% |
13,880
| – | – |
|
97
Cigna
CI
$80.2B
| $629K | 0.21% |
3,023
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $628K | 0.21% |
7,350
-200
| -3% | -$17.1K |
|
99
American Express
AXP
$225B
| $620K | 0.2% |
5,125
| – | – |
|
100
Zoom
ZM
$25B
| $620K | 0.2% |
1,838
+618
| +51% | +$208K |
|