MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.33% | 6,380 +75 | +1% | +$13.8K |
|
77
Verizon
VZ
$186B
| $1.16M | 0.32% | 27,650 -800 | -3% | -$33.6K |
|
78
Quanex
NX
$978M
| $1.15M | 0.32% | 30,000 | – | – |
|
79
Cisco
CSCO
$274B
| $1.14M | 0.32% | 22,935 -2,375 | -9% | -$119K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.31% | 13,355 +975 | +8% | +$82K |
|
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $1.1M | 0.31% | 4,890 +3,360 | +220% | +$759K |
|
82
Medtronic
MDT
$119B
| $1.1M | 0.31% | 12,582 -218 | -2% | -$19K |
|
83
EOG Resources
EOG
$68.2B
| $1.09M | 0.3% | 8,525 -700 | -8% | -$89.5K |
|
84
Netflix
NFLX
$513B
| $1.07M | 0.3% | 1,768 -20 | -1% | -$12.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.29% | 19,400 -725 | -4% | -$39.3K |
|
86
Chubb
CB
$110B
| $1.04M | 0.29% | 4,030 -325 | -7% | -$84.2K |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$996M
| $1.01M | 0.28% | 33,665 -500 | -1% | -$15K |
|
88
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.28% | 64,000 -2,000 | -3% | -$31.5K |
|
89
Cigna
CI
$80.3B
| $971K | 0.27% | 2,673 | – | – |
|
90
Ulta Beauty
ULTA
$22.1B
| $957K | 0.27% | 1,830 +20 | +1% | +$10.5K |
|
91
Northrop Grumman
NOC
$84.5B
| $945K | 0.26% | 1,975 +100 | +5% | +$47.9K |
|
92
RTX Corp
RTX
$212B
| $934K | 0.26% | 9,576 +500 | +6% | +$48.8K |
|
93
Booking.com
BKNG
$181B
| $918K | 0.26% | 253 +5 | +2% | +$18.1K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $909K | 0.25% | 31,160 +3,500 | +13% | +$102K |
|
|
95
American Tower
AMT
$95.5B
| $903K | 0.25% | 4,568 -2,200 | -33% | -$435K |
|
96
Consolidated Edison
ED
$35.4B
| $876K | 0.24% | 9,650 | – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.24% | 1,950 | – | – |
|
|
98
Nike
NKE
$114B
| $841K | 0.23% | 8,950 -3,875 | -30% | -$364K |
|
99
Coca-Cola
KO
$297B
| $814K | 0.23% | 13,307 -418 | -3% | -$25.6K |
|
100
Colgate-Palmolive
CL
$67.9B
| $797K | 0.22% | 8,850 | – | – |
|