MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.12M | 0.33% | 13,950 -817 | -6% | -$65.9K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.32% | 2,675 -25 | -0.9% | -$10.3K |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.32% | 13,290 -100 | -0.7% | -$8.27K |
|
79
Intel
INTC
$107B
| $1.09M | 0.32% | 33,350 -2,250 | -6% | -$73.5K |
|
80
Booking.com
BKNG
$181B
| $1.06M | 0.31% | 398 -5 | -1% | -$13.3K |
|
81
Merck
MRK
$210B
| $1.05M | 0.31% | 9,905 +250 | +3% | +$26.6K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.31% | 32,550 -1,400 | -4% | -$45K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.31% | 14,908 +650 | +5% | +$45.4K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.3% | 5,792 +25 | +0.4% | +$4.46K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.3% | 1,245 | – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.29% | 4,791 -150 | -3% | -$30.6K |
|
87
Cheniere Energy
LNG
$53.1B
| $954K | 0.28% | 8,150 | – | – |
|
88
Consolidated Edison
ED
$35.4B
| $933K | 0.27% | 9,750 -400 | -4% | -$38.3K |
|
89
Northrop Grumman
NOC
$84.5B
| $912K | 0.27% | 1,975 -480 | -20% | -$222K |
|
90
Dollar General
DG
$23.9B
| $905K | 0.27% | 4,300 -575 | -12% | -$121K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $878K | 0.26% | 79,700 -3,000 | -4% | -$33.1K |
|
|
92
Netflix
NFLX
$513B
| $860K | 0.25% | 2,488 -1,475 | -37% | -$510K |
|
93
Energy Transfer Partners
ET
$60.8B
| $823K | 0.24% | 66,000 +2,000 | +3% | +$24.9K |
|
94
Deere & Co
DE
$129B
| $805K | 0.24% | 1,950 | – | – |
|
95
Kinder Morgan
KMI
$60B
| $782K | 0.23% | 44,650 +1,250 | +3% | +$21.9K |
|
96
Intuit
INTU
$186B
| $769K | 0.23% | 1,725 | – | – |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $768K | 0.23% | 88,900 | – | – |
|
|
CNR
98
Core Natural Resources, Inc.
CNR
$3.82B
| $768K | 0.23% | 13,175 +575 | +5% | +$33.5K |
|
99
Fortinet
FTNT
$60.4B
| $766K | 0.23% | 11,520 | – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $763K | 0.22% | 5,050 +1,250 | +33% | +$189K |
|