MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.03M |
| 3 |
TJX Companies
TJX
|
$639K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$541K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $505K | 0.19% | 8,610 | – | – |
|
102
Lumen
LUMN
$5.1B
| $504K | 0.19% | 50,250 +25,000 | +99% | +$251K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $465K | 0.18% | 8,245 | – | – |
|
104
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.17% | 25,030 +11,500 | +85% | +$209K |
|
105
Duke Energy
DUK
$95.3B
| $434K | 0.16% | 5,433 +1,000 | +23% | +$79.9K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $432K | 0.16% | 12,418 | – | – |
|
107
General Dynamics
GD
$87.3B
| $429K | 0.16% | 2,870 +1,080 | +60% | +$161K |
|
108
Quanex
NX
$978M
| $416K | 0.16% | 30,000 | – | – |
|
109
Altria Group
MO
$113B
| $415K | 0.16% | 10,576 -400 | -4% | -$15.7K |
|
110
Emerson Electric
EMR
$74.3B
| $385K | 0.15% | 6,200 | – | – |
|
111
Phillips 66
PSX
$54B
| $383K | 0.14% | 5,327 +1,250 | +31% | +$89.9K |
|
112
BP
BP
$90.8B
| $374K | 0.14% | 16,058 +480 | +3% | +$11.2K |
|
113
S&P Global
SPGI
$167B
| $372K | 0.14% | 1,130 | – | – |
|
114
Labcorp
LH
$23.1B
| $357K | 0.13% | 2,150 | – | – |
|
115
Southern Company
SO
$102B
| $342K | 0.13% | 6,600 | – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.13% | 8,375 +200 | +2% | +$8K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $326K | 0.12% | 2,555 | – | – |
|
118
Aflac
AFL
$57.2B
| $324K | 0.12% | 9,000 | – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $321K | 0.12% | 3,075 | – | – |
|
120
FedEx
FDX
$54.5B
| $319K | 0.12% | 2,275 +525 | +30% | +$73.6K |
|
121
Welltower
WELL
$113B
| $295K | 0.11% | 5,700 -725 | -11% | -$37.5K |
|
122
Exxon Mobil
XOM
$487B
| $294K | 0.11% | 6,575 -950 | -13% | -$42.5K |
|
123
Kimberly-Clark
KMB
$42.8B
| $283K | 0.11% | 2,000 | – | – |
|
124
Zoetis
ZTS
$69.3B
| $283K | 0.11% | 2,065 +800 | +63% | +$110K |
|
125
Dow Inc
DOW
$17.5B
| $278K | 0.11% | 6,823 -1,250 | -15% | -$50.9K |
|