MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.16M | 0.31% | 12,375 -1,200 | -9% | -$113K |
|
77
DNP Select Income Fund
DNP
$3.68B
| $1.15M | 0.3% | 97,100 +400 | +0.4% | +$4.73K |
|
78
Dollar General
DG
$23.9B
| $1.15M | 0.3% | 5,145 | – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.29% | 14,258 -1,500 | -10% | -$117K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $1.08M | 0.29% | 9,448 -1,785 | -16% | -$203K |
|
81
S&P Global
SPGI
$167B
| $1.01M | 0.27% | 2,460 | – | – |
|
82
IBM
IBM
$227B
| $986K | 0.26% | 7,582 +250 | +3% | +$32.5K |
|
83
Consolidated Edison
ED
$35.4B
| $985K | 0.26% | 10,400 | – | – |
|
84
CrowdStrike
CRWD
$106B
| $962K | 0.25% | 4,235 +2,210 | +109% | +$502K |
|
85
US Bancorp
USB
$76B
| $961K | 0.25% | 18,086 | – | – |
|
86
Oneok
OKE
$48.1B
| $948K | 0.25% | 13,425 | – | – |
|
87
Coca-Cola
KO
$297B
| $928K | 0.25% | 14,975 +1,500 | +11% | +$93K |
|
88
Walt Disney
DIS
$213B
| $926K | 0.25% | 6,750 +750 | +13% | +$103K |
|
89
Danaher
DHR
$147B
| $895K | 0.24% | 3,050 -250 | -8% | -$73.4K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $870K | 0.23% | 1,245 -50 | -4% | -$34.9K |
|
91
Kinder Morgan
KMI
$60B
| $845K | 0.22% | 44,700 +3,050 | +7% | +$57.7K |
|
92
Intuit
INTU
$186B
| $829K | 0.22% | 1,725 | – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.22% | 18,375 | – | – |
|
94
Merck
MRK
$210B
| $819K | 0.22% | 9,979 +175 | +2% | +$14.4K |
|
95
Energy Transfer Partners
ET
$60.8B
| $811K | 0.21% | 72,512 +42,512 | +142% | +$475K |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $787K | 0.21% | 85,400 -8,350 | -9% | -$76.9K |
|
97
Welltower
WELL
$113B
| $776K | 0.21% | 8,075 | – | – |
|
98
Deere & Co
DE
$129B
| $769K | 0.2% | 1,850 +1,000 | +118% | +$416K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.2% | 8,960 -350 | -4% | -$29.6K |
|
100
Simon Property Group
SPG
$59B
| $756K | 0.2% | 5,750 | – | – |
|