MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $928K | 0.28% | 2,260 | – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| $926K | 0.28% | 6,533 -500 | -7% | -$70.9K |
|
78
RTX Corp
RTX
$212B
| $917K | 0.28% | 10,750 | – | – |
|
79
IBM
IBM
$227B
| $914K | 0.28% | 6,232 | – | – |
|
80
Iron Mountain
IRM
$27.3B
| $906K | 0.27% | 21,400 -1,200 | -5% | -$50.8K |
|
81
Verizon
VZ
$186B
| $895K | 0.27% | 15,974 +100 | +0.6% | +$5.6K |
|
82
Automatic Data Processing
ADP
$123B
| $849K | 0.26% | 4,275 | – | – |
|
83
Intuit
INTU
$186B
| $846K | 0.26% | 1,725 | – | – |
|
84
Walt Disney
DIS
$213B
| $835K | 0.25% | 4,750 | – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $833K | 0.25% | 5,205 | – | – |
|
86
Oneok
OKE
$48.1B
| $830K | 0.25% | 14,925 +1,175 | +9% | +$65.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.24% | 1,896 -113 | -6% | -$48.4K |
|
88
Dollar General
DG
$23.9B
| $805K | 0.24% | 3,720 -1,855 | -33% | -$401K |
|
89
US Bancorp
USB
$76B
| $802K | 0.24% | 14,080 -300 | -2% | -$17.1K |
|
90
AT&T
T
$209B
| $801K | 0.24% | 27,825 -650 | -2% | -$18.7K |
|
91
Parker-Hannifin
PH
$96.2B
| $763K | 0.23% | 2,485 +2,385 | +2,385% | +$732K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.23% | 14,400 | – | – |
|
93
Quanex
NX
$978M
| $745K | 0.22% | 30,000 | – | – |
|
94
Comcast
CMCSA
$125B
| $743K | 0.22% | 13,026 | – | – |
|
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $737K | 0.22% | +1,320 | New | +$737K |
|
96
Roku
ROKU
$14.2B
| $733K | 0.22% | 1,595 +1,145 | +254% | +$526K |
|
|
97
Merck
MRK
$210B
| $727K | 0.22% | 9,354 -16,015 | -63% | -$1.24M |
|
98
Kinder Morgan
KMI
$60B
| $723K | 0.22% | 39,650 -250 | -0.6% | -$4.56K |
|
99
Cigna
CI
$80.3B
| $717K | 0.22% | 3,023 | – | – |
|
100
KLA
KLAC
$115B
| $714K | 0.22% | +2,203 | New | +$714K |
|