MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
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
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.01M | 0.33% | 19,725 +5,900 | +43% | +$302K |
|
77
Palo Alto Networks
PANW
$127B
| $1.01M | 0.33% | 6,150 +4,100 | +200% | +$671K |
|
78
KLA
KLAC
$115B
| $966K | 0.32% | 3,193 | – | – |
|
79
Intel
INTC
$107B
| $952K | 0.31% | 36,950 -1,500 | -4% | -$38.6K |
|
80
ServiceNow
NOW
$190B
| $952K | 0.31% | 2,520 | – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $951K | 0.31% | 5,767 -200 | -3% | -$33K |
|
82
Texas Instruments
TXN
$184B
| $944K | 0.31% | 6,100 -1,300 | -18% | -$201K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.31% | 2,641 -250 | -9% | -$89.3K |
|
84
Netflix
NFLX
$513B
| $933K | 0.31% | 3,963 | – | – |
|
85
DNP Select Income Fund
DNP
$3.68B
| $914K | 0.3% | 88,200 -2,500 | -3% | -$25.9K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $886K | 0.29% | 14,258 | – | – |
|
87
Consolidated Edison
ED
$35.4B
| $870K | 0.29% | 10,150 -250 | -2% | -$21.4K |
|
88
Cheniere Energy
LNG
$53.1B
| $865K | 0.29% | +7,250 | New | +$865K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $858K | 0.28% | 1,245 | – | – |
|
90
Merck
MRK
$210B
| $855K | 0.28% | 9,929 | – | – |
|
91
Cigna
CI
$80.3B
| $839K | 0.28% | 3,023 | – | – |
|
92
Danaher
DHR
$147B
| $788K | 0.26% | 3,050 | – | – |
|
93
Deere & Co
DE
$129B
| $751K | 0.25% | 2,250 +150 | +7% | +$50.1K |
|
94
Kinder Morgan
KMI
$60B
| $739K | 0.24% | 44,400 -300 | -0.7% | -$4.99K |
|
95
Vivani Medical
VANI
$68.1M
| $734K | 0.24% | +322,077 | New | +$734K |
|
96
US Bancorp
USB
$76B
| $721K | 0.24% | 17,886 | – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $709K | 0.23% | 9,845 +4,200 | +74% | +$302K |
|
98
Southern Company
SO
$102B
| $706K | 0.23% | 10,376 | – | – |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $692K | 0.23% | 85,400 | – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $684K | 0.23% | 62,000 -512 | -0.8% | -$5.65K |
|