MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Amphenol
APH
|
$777K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.04M | 0.33% | 9,910 -700 | -7% | -$73.3K |
|
77
Deere & Co
DE
$129B
| $1.03M | 0.32% | 2,750 +2,000 | +267% | +$748K |
|
78
Philip Morris
PM
$260B
| $992K | 0.31% | 11,175 -400 | -3% | -$35.5K |
|
|
79
Fidelity National Information Services
FIS
$36.5B
| $989K | 0.31% | 7,033 -8,871 | -56% | -$1.25M |
|
80
Verizon
VZ
$186B
| $923K | 0.29% | 15,874 +335 | +2% | +$19.5K |
|
81
Walt Disney
DIS
$213B
| $876K | 0.28% | 4,750 | – | – |
|
82
Brookfield Renewable
BEP
$7.2B
| $863K | 0.27% | 20,250 +750 | +4% | +$32K |
|
83
AT&T
T
$209B
| $862K | 0.27% | 28,475 -4,878 | -15% | -$148K |
|
84
Northrop Grumman
NOC
$84.5B
| $859K | 0.27% | 2,655 -160 | -6% | -$51.8K |
|
85
Iron Mountain
IRM
$27.3B
| $836K | 0.26% | 22,600 +8,600 | +61% | +$318K |
|
86
RTX Corp
RTX
$212B
| $831K | 0.26% | 10,750 -425 | -4% | -$32.9K |
|
87
IBM
IBM
$227B
| $830K | 0.26% | 6,232 +200 | +3% | +$26.6K |
|
88
Automatic Data Processing
ADP
$123B
| $806K | 0.25% | 4,275 | – | – |
|
89
S&P Global
SPGI
$167B
| $797K | 0.25% | 2,260 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.25% | 2,009 -1,238 | -38% | -$491K |
|
91
US Bancorp
USB
$76B
| $795K | 0.25% | 14,380 +500 | +4% | +$27.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.25% | 14,400 +200 | +1% | +$11K |
|
93
Quanex
NX
$978M
| $787K | 0.25% | 30,000 | – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $783K | 0.25% | 5,205 | – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.24% | 10,185 +225 | +2% | +$17K |
|
96
Cigna
CI
$80.3B
| $731K | 0.23% | 3,023 | – | – |
|
97
CrowdStrike
CRWD
$106B
| $706K | 0.22% | 3,870 +3,720 | +2,480% | +$679K |
|
98
Comcast
CMCSA
$125B
| $705K | 0.22% | 13,026 +600 | +5% | +$32.5K |
|
99
Oneok
OKE
$48.1B
| $697K | 0.22% | 13,750 +2,100 | +18% | +$106K |
|
100
American Express
AXP
$231B
| $682K | 0.21% | 4,825 -300 | -6% | -$42.4K |
|