MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.32% | 32,850 +2,300 | +8% | +$89.8K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.32% | 3,305 +255 | +8% | +$98.7K |
|
78
RTX Corp
RTX
$212B
| $1.25M | 0.31% | 14,525 +1,250 | +9% | +$108K |
|
79
Dollar General
DG
$23.9B
| $1.21M | 0.3% | 5,145 +300 | +6% | +$70.7K |
|
80
Texas Instruments
TXN
$184B
| $1.17M | 0.29% | 6,200 | – | – |
|
81
S&P Global
SPGI
$167B
| $1.16M | 0.29% | 2,460 +100 | +4% | +$47.2K |
|
82
Intuit
INTU
$186B
| $1.11M | 0.27% | 1,725 | – | – |
|
83
Danaher
DHR
$147B
| $1.09M | 0.27% | 3,300 +300 | +10% | +$98.7K |
|
84
DNP Select Income Fund
DNP
$3.68B
| $1.05M | 0.26% | 96,700 +8,300 | +9% | +$90.2K |
|
85
US Bancorp
USB
$76B
| $1.02M | 0.25% | 18,086 +500 | +3% | +$28.1K |
|
86
IBM
IBM
$227B
| $980K | 0.24% | 7,332 +225 | +3% | +$30.1K |
|
87
Intercontinental Exchange
ICE
$101B
| $975K | 0.24% | 7,130 -5,700 | -44% | -$779K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.24% | 18,375 -500 | -3% | -$26.1K |
|
89
Walt Disney
DIS
$213B
| $929K | 0.23% | 6,000 -125 | -2% | -$19.4K |
|
90
Simon Property Group
SPG
$59B
| $919K | 0.23% | 5,750 +1,000 | +21% | +$160K |
|
|
SAFE
91
Safehold
SAFE
$1.18B
| $904K | 0.22% | 35,000 -5,000 | -13% | -$129K |
|
92
Consolidated Edison
ED
$35.4B
| $887K | 0.22% | 10,400 | – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.22% | 9,310 -300 | -3% | -$28K |
|
94
Iron Mountain
IRM
$27.3B
| $843K | 0.21% | 16,100 -300 | -2% | -$15.7K |
|
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $818K | 0.2% | 1,295 -1,545 | -54% | -$976K |
|
96
Coca-Cola
KO
$297B
| $798K | 0.2% | 13,475 +1,850 | +16% | +$110K |
|
97
Oneok
OKE
$48.1B
| $789K | 0.2% | 13,425 -2,000 | -13% | -$118K |
|
98
AT&T
T
$209B
| $783K | 0.19% | 31,830 -3,195 | -9% | -$78.6K |
|
99
Merck
MRK
$210B
| $751K | 0.19% | 9,804 +150 | +2% | +$11.5K |
|
100
Quanex
NX
$978M
| $743K | 0.18% | 30,000 | – | – |
|