MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $612K | 0.2% |
10,469
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.19% |
14,200
-3,175
| -18% | -$127K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $536K | 0.18% |
8,545
| – | – |
|
104
Ligand Pharmaceuticals
LGND
$3.25B
| $528K | 0.17% |
5,305
| – | – |
|
105
DNP Select Income Fund
DNP
$3.67B
| $518K | 0.17% |
50,500
-46,000
| -48% | -$472K |
|
106
Kinder Morgan
KMI
$59.4B
| $515K | 0.17% |
37,650
-4,500
| -11% | -$61.6K |
|
107
Williams Companies
WMB
$70.5B
| $499K | 0.16% |
24,900
+14,900
| +149% | +$299K |
|
108
Emerson Electric
EMR
$72.9B
| $498K | 0.16% |
6,200
| – | – |
|
109
Lumen
LUMN
$4.84B
| $487K | 0.16% |
50,000
-250
| -0.5% | -$2.44K |
|
110
FedEx
FDX
$53.2B
| $480K | 0.16% |
1,850
-50
| -3% | -$13K |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $472K | 0.16% |
5,550
+2,800
| +102% | +$238K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $469K | 0.15% |
12,818
| – | – |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $466K | 0.15% |
5,150
| – | – |
|
114
Oneok
OKE
$46.5B
| $447K | 0.15% |
11,650
+7,500
| +181% | +$288K |
|
115
British American Tobacco
BTI
$120B
| $435K | 0.14% |
11,600
| – | – |
|
|
116
Coca-Cola
KO
$297B
| $427K | 0.14% |
7,785
-20,260
| -72% | -$1.11M |
|
117
Altria Group
MO
$112B
| $425K | 0.14% |
10,376
-200
| -2% | -$8.19K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $425K | 0.14% |
2,645
| – | – |
|
119
3M
MMM
$81B
| $424K | 0.14% |
2,425
| – | – |
|
120
Labcorp
LH
$22.8B
| $417K | 0.14% |
2,050
| – | – |
|
121
Iron Mountain
IRM
$26.5B
| $413K | 0.14% |
14,000
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $406K | 0.13% |
4,433
-1,000
| -18% | -$91.6K |
|
123
Southern Company
SO
$101B
| $405K | 0.13% |
6,600
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.13% |
7,810
| – | – |
|
125
Boeing
BA
$176B
| $401K | 0.13% |
1,875
-1,700
| -48% | -$364K |
|