MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$8.55M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
Oracle
ORCL
|
$737K |
| 4 |
ServiceNow
NOW
|
$599K |
| 5 |
Merck
MRK
|
$463K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Accenture
ACN
|
$963K |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $1.17M | 0.3% | 2,320 +245 | +12% | +$124K |
|
77
Intuit
INTU
$186B
| $1.17M | 0.3% | 1,880 | – | – |
|
78
Chubb
CB
$110B
| $1.16M | 0.3% | 4,030 | – | – |
|
79
Cisco
CSCO
$274B
| $1.14M | 0.29% | 21,485 -1,450 | -6% | -$77.2K |
|
80
Booking.com
BKNG
$181B
| $1.07M | 0.27% | 253 | – | – |
|
81
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.27% | 20,450 -100 | -0.5% | -$5.08K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.26% | 64,000 | – | – |
|
83
Consolidated Edison
ED
$35.4B
| $1M | 0.26% | 9,650 | – | – |
|
84
Humana
HUM
$36.5B
| $994K | 0.26% | 3,137 | – | – |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $988K | 0.25% | 35,765 | – | – |
|
86
Medtronic
MDT
$119B
| $984K | 0.25% | 10,925 -275 | -2% | -$24.8K |
|
87
Coca-Cola
KO
$297B
| $958K | 0.25% | 13,325 +350 | +3% | +$25.2K |
|
88
iShares Semiconductor ETF
SOXX
$13.6B
| $955K | 0.25% | 4,140 -300 | -7% | -$69.2K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $952K | 0.24% | 1,950 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $951K | 0.24% | 1,800 -100 | -5% | -$52.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.23% | 17,655 -1,645 | -9% | -$85.1K |
|
92
EOG Resources
EOG
$68.2B
| $913K | 0.23% | 7,425 -300 | -4% | -$36.9K |
|
93
Colgate-Palmolive
CL
$67.9B
| $893K | 0.23% | 8,600 | – | – |
|
94
Salesforce
CRM
$245B
| $887K | 0.23% | 3,240 -125 | -4% | -$34.2K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $878K | 0.23% | 30,160 -1,000 | -3% | -$29.1K |
|
96
Southern Company
SO
$102B
| $866K | 0.22% | 9,607 +31 | +0.3% | +$2.8K |
|
97
Welltower
WELL
$113B
| $845K | 0.22% | 6,600 -625 | -9% | -$80K |
|
98
Quanex
NX
$978M
| $833K | 0.21% | 30,000 | – | – |
|
99
Simon Property Group
SPG
$59B
| $807K | 0.21% | 4,775 | – | – |
|
100
CVS Health
CVS
$92.8B
| $803K | 0.21% | 12,775 -43 | -0.3% | -$2.7K |
|