MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.85M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Tradeweb Markets
TW
|
$396K |
| 4 |
Progressive
PGR
|
$363K |
| 5 |
Synopsys
SNPS
|
$362K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.19M | 0.31% | 1,900 +20 | +1% | +$12.6K |
|
77
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.3% | 9,570 +400 | +4% | +$48.3K |
|
78
Chubb
CB
$110B
| $1.11M | 0.29% | 4,030 | – | – |
|
79
Salesforce
CRM
$245B
| $1.08M | 0.28% | 3,240 | – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.28% | 15,000 -125 | -0.8% | -$8.96K |
|
81
Union Pacific
UNP
$133B
| $1.07M | 0.28% | 4,710 -100 | -2% | -$22.8K |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.07M | 0.28% | 25,509 +5,776 | +29% | +$243K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $997K | 0.26% | 1,950 | – | – |
|
84
Pfizer
PFE
$141B
| $988K | 0.26% | 37,250 -9,000 | -19% | -$239K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $956K | 0.25% | 16,905 -750 | -4% | -$42.4K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $946K | 0.25% | 30,160 | – | – |
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $914K | 0.24% | 4,240 +100 | +2% | +$21.5K |
|
88
EOG Resources
EOG
$68.2B
| $904K | 0.23% | 7,375 -50 | -0.7% | -$6.13K |
|
89
Northrop Grumman
NOC
$84.5B
| $892K | 0.23% | 1,900 +100 | +6% | +$46.9K |
|
90
Consolidated Edison
ED
$35.4B
| $861K | 0.22% | 9,650 | – | – |
|
91
Medtronic
MDT
$119B
| $853K | 0.22% | 10,675 -250 | -2% | -$20K |
|
92
Emerson Electric
EMR
$74.3B
| $837K | 0.22% | 6,750 | – | – |
|
93
Coca-Cola
KO
$297B
| $827K | 0.21% | 13,285 -40 | -0.3% | -$2.49K |
|
94
Simon Property Group
SPG
$59B
| $822K | 0.21% | 4,775 | – | – |
|
95
Jefferies Financial Group
JEF
$13.4B
| $815K | 0.21% | 10,400 | – | – |
|
96
Intuitive Surgical
ISRG
$170B
| $806K | 0.21% | 1,545 -50 | -3% | -$26.1K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $806K | 0.21% | 4,650 | – | – |
|
98
Welltower
WELL
$113B
| $800K | 0.21% | 6,350 -250 | -4% | -$31.5K |
|
99
Cheniere Energy
LNG
$53.1B
| $794K | 0.21% | 4,826 +100 | +2% | +$16.5K |
|
100
Southern Company
SO
$102B
| $791K | 0.21% | 9,607 | – | – |
|