MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-89.21%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Roper Technologies
ROP
|
$1.3M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Eli Lilly
LLY
|
$675K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$257M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $520K | 0.19% | 42,150 +2,800 | +7% | +$34.5K |
|
102
American Express
AXP
$231B
| $514K | 0.18% | 5,125 -1,000 | -16% | -$100K |
|
103
Cigna
CI
$80.3B
| $512K | 0.18% | 3,023 -148 | -5% | -$25.1K |
|
104
Lumen
LUMN
$5.1B
| $507K | 0.18% | 50,250 | – | – |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $507K | 0.18% | 8,545 +300 | +4% | +$17.8K |
|
106
Ligand Pharmaceuticals
LGND
$3.15B
| $506K | 0.18% | 5,305 -150 | -3% | -$14.3K |
|
107
Brookfield Renewable
BEP
$7.2B
| $499K | 0.18% | +9,500 | New | +$499K |
|
108
US Bancorp
USB
$76B
| $498K | 0.18% | 13,880 | – | – |
|
109
Duke Energy
DUK
$95.3B
| $481K | 0.17% | 5,433 | – | – |
|
110
FedEx
FDX
$54.5B
| $478K | 0.17% | 1,900 -375 | -16% | -$94.3K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $452K | 0.16% | 12,818 +400 | +3% | +$14.1K |
|
112
British American Tobacco
BTI
$124B
| $419K | 0.15% | 11,600 +5,400 | +87% | +$195K |
|
113
Altria Group
MO
$113B
| $409K | 0.15% | 10,576 | – | – |
|
114
Emerson Electric
EMR
$74.3B
| $407K | 0.15% | 6,200 | – | – |
|
115
S&P Global
SPGI
$167B
| $407K | 0.15% | 1,130 | – | – |
|
116
Consolidated Edison
ED
$35.4B
| $405K | 0.14% | 5,200 +2,300 | +79% | +$179K |
|
117
General Dynamics
GD
$87.3B
| $397K | 0.14% | 2,870 | – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $389K | 0.14% | 2,645 +90 | +4% | +$13.2K |
|
119
3M
MMM
$82.8B
| $388K | 0.14% | 2,425 +1,575 | +185% | +$252K |
|
120
Labcorp
LH
$23.1B
| $386K | 0.14% | 2,050 -100 | -5% | -$18.8K |
|
121
Iron Mountain
IRM
$27.3B
| $375K | 0.13% | +14,000 | New | +$375K |
|
122
Southern Company
SO
$102B
| $358K | 0.13% | 6,600 | – | – |
|
123
Welltower
WELL
$113B
| $347K | 0.12% | 6,300 +600 | +11% | +$33K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.12% | 7,810 -565 | -7% | -$24.9K |
|
125
Aflac
AFL
$57.2B
| $327K | 0.12% | 9,000 | – | – |
|