MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$406M
(+9.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
43
Reduced
60
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.01M |
| 2 |
Spotify
SPOT
|
$391K |
| 3 |
Palo Alto Networks
PANW
|
$370K |
| 4 |
Reaves Utility Income Fund
UTG
|
$340K |
| 5 |
Dell
DELL
|
$331K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
Oracle
ORCL
|
$560K |
| 3 |
CrowdStrike
CRWD
|
$499K |
| 4 |
ServiceNow
NOW
|
$452K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.17M | 0.29% |
12,800
-250
| -2% | -$22.9K |
|
|
77
Capital One
COF
$142B
| $1.17M | 0.29% |
5,486
+4,736
| +631% | +$1.01M |
|
78
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.29% |
64,000
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.28% |
2,805
| – | – |
|
80
Olin
OLN
$2.67B
| $1.13M | 0.28% |
56,100
-6,500
| -10% | -$131K |
|
81
Booking.com
BKNG
$181B
| $1.08M | 0.27% |
186
| – | – |
|
82
United Parcel Service
UPS
$72.3B
| $1.07M | 0.26% |
10,641
-750
| -7% | -$75.7K |
|
83
Union Pacific
UNP
$132B
| $1.04M | 0.25% |
4,500
-150
| -3% | -$34.5K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.25% |
1,850
-50
| -3% | -$27.6K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.02M | 0.25% |
6,900
+600
| +10% | +$88.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.25% |
14,650
-250
| -2% | -$17.4K |
|
87
Progressive
PGR
$145B
| $995K | 0.25% |
3,730
| – | – |
|
88
Accenture
ACN
$158B
| $994K | 0.24% |
3,325
+150
| +5% | +$44.8K |
|
89
Pfizer
PFE
$141B
| $951K | 0.23% |
39,250
+1,000
| +3% | +$24.2K |
|
90
Consolidated Edison
ED
$35.3B
| $948K | 0.23% |
9,450
-200
| -2% | -$20.1K |
|
91
Cadence Design Systems
CDNS
$94.6B
| $943K | 0.23% |
3,060
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $935K | 0.23% |
30,160
| – | – |
|
93
Coca-Cola
KO
$297B
| $931K | 0.23% |
13,160
| – | – |
|
94
Medtronic
MDT
$118B
| $931K | 0.23% |
10,675
| – | – |
|
95
Cheniere Energy
LNG
$52.6B
| $917K | 0.23% |
4,921
+30
| +0.6% | +$5.59K |
|
96
CVS Health
CVS
$93B
| $914K | 0.23% |
13,250
| – | – |
|
97
Salesforce
CRM
$245B
| $911K | 0.22% |
3,340
| – | – |
|
98
Emerson Electric
EMR
$72.9B
| $900K | 0.22% |
6,750
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $900K | 0.22% |
1,800
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $885K | 0.22% |
10,935
+1,800
| +20% | +$146K |
|