MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.61%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$370M
AUM Growth
+$370M
(-3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$1.67M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$958K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$483K |
| 5 |
Accenture
ACN
|
$476K |
Top Sells
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$737K |
| 3 |
Williams Companies
WMB
|
$684K |
| 4 |
Caterpillar
CAT
|
$665K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$532K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.11M | 0.3% |
13,055
-950
| -7% | -$80.8K |
|
77
Union Pacific
UNP
$132B
| $1.1M | 0.3% |
4,650
-60
| -1% | -$14.2K |
|
78
Consolidated Edison
ED
$35.3B
| $1.07M | 0.29% |
9,650
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.29% |
14,900
-100
| -0.7% | -$7.09K |
|
80
Progressive
PGR
$145B
| $1.06M | 0.29% |
3,730
+1,515
| +68% | +$429K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.28% |
16,905
| – | – |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.28% |
30,160
| – | – |
|
83
Uber
UBER
$194B
| $1.03M | 0.28% |
14,115
+3,705
| +36% | +$270K |
|
|
84
Accenture
ACN
$158B
| $991K | 0.27% |
3,175
+1,525
| +92% | +$476K |
|
85
Pfizer
PFE
$141B
| $969K | 0.26% |
38,250
+1,000
| +3% | +$25.3K |
|
86
Medtronic
MDT
$118B
| $959K | 0.26% |
10,675
| – | – |
|
87
Goldman Sachs
GS
$221B
| $959K | 0.26% |
1,755
+630
| +56% | +$344K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $947K | 0.26% |
5,035
+795
| +19% | +$150K |
|
89
EOG Resources
EOG
$65.8B
| $946K | 0.26% |
7,375
| – | – |
|
90
Coca-Cola
KO
$297B
| $943K | 0.25% |
13,160
-125
| -0.9% | -$8.95K |
|
91
Northrop Grumman
NOC
$83.2B
| $922K | 0.25% |
1,800
-100
| -5% | -$51.2K |
|
92
Amphenol
APH
$135B
| $908K | 0.25% |
13,850
+6,450
| +87% | +$423K |
|
93
CVS Health
CVS
$93B
| $898K | 0.24% |
13,250
| – | – |
|
94
Salesforce
CRM
$245B
| $896K | 0.24% |
3,340
+100
| +3% | +$26.8K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $891K | 0.24% |
1,900
-50
| -3% | -$23.4K |
|
96
Cheniere Energy
LNG
$52.6B
| $884K | 0.24% |
4,891
+65
| +1% | +$11.7K |
|
97
Southern Company
SO
$101B
| $883K | 0.24% |
9,607
| – | – |
|
98
Welltower
WELL
$112B
| $858K | 0.23% |
5,600
-750
| -12% | -$115K |
|
99
Booking.com
BKNG
$181B
| $857K | 0.23% |
186
-67
| -26% | -$309K |
|
100
Hartford Financial Services
HIG
$37.4B
| $841K | 0.23% |
6,800
+125
| +2% | +$15.5K |
|