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
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $424K | 0.19% | 10,976 -3,050 | -22% | -$118K |
|
102
Dollar General
DG
$23.9B
| $411K | 0.18% | 2,720 +1,000 | +58% | +$151K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $385K | 0.17% | 12,418 +4,010 | +48% | +$124K |
|
104
BP
BP
$90.8B
| $380K | 0.17% | 15,578 -12,125 | -44% | -$296K |
|
105
Duke Energy
DUK
$95.3B
| $359K | 0.16% | 4,433 | – | – |
|
106
Southern Company
SO
$102B
| $357K | 0.16% | 6,600 -200 | -3% | -$10.8K |
|
107
Aflac
AFL
$57.2B
| $308K | 0.14% | 9,000 -6,700 | -43% | -$229K |
|
108
Quanex
NX
$978M
| $302K | 0.13% | 30,000 | – | – |
|
109
NiSource
NI
$19.9B
| $297K | 0.13% | 11,905 -1,250 | -10% | -$31.2K |
|
110
Emerson Electric
EMR
$74.3B
| $295K | 0.13% | 6,200 -250 | -4% | -$11.9K |
|
111
Welltower
WELL
$113B
| $294K | 0.13% | 6,425 | – | – |
|
112
Wells Fargo
WFC
$263B
| $294K | 0.13% | 10,248 -2,350 | -19% | -$67.4K |
|
113
Exxon Mobil
XOM
$487B
| $286K | 0.13% | 7,525 -5,729 | -43% | -$218K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.12% | 8,175 -2,950 | -27% | -$101K |
|
115
S&P Global
SPGI
$167B
| $277K | 0.12% | +1,130 | New | +$277K |
|
116
Labcorp
LH
$23.1B
| $272K | 0.12% | 2,150 | – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $256K | 0.11% | 2,000 | – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $251K | 0.11% | 2,555 +30 | +1% | +$2.95K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $247K | 0.11% | 3,075 +50 | +2% | +$4.02K |
|
120
Lumen
LUMN
$5.1B
| $239K | 0.11% | 25,250 +25,000 | +10,000% | +$237K |
|
121
General Dynamics
GD
$87.3B
| $237K | 0.1% | 1,790 | – | – |
|
122
Dow Inc
DOW
$17.5B
| $236K | 0.1% | 8,073 -1,798 | -18% | -$52.6K |
|
123
Consolidated Edison
ED
$35.4B
| $226K | 0.1% | 2,900 -100 | -3% | -$7.79K |
|
124
Bank of America
BAC
$376B
| $221K | 0.1% | 10,400 -4,800 | -32% | -$102K |
|
125
Phillips 66
PSX
$54B
| $219K | 0.1% | 4,077 -800 | -16% | -$43K |
|