MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Amphenol
APH
|
$777K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $667K | 0.21% | 50,000 | – | – |
|
102
Kinder Morgan
KMI
$60B
| $664K | 0.21% | 39,900 +2,250 | +6% | +$37.4K |
|
103
Intuit
INTU
$186B
| $661K | 0.21% | +1,725 | New | +$661K |
|
|
DEA
104
Easterly Government Properties
DEA
$1.04B
| $653K | 0.21% | 31,500 -5,000 | -14% | -$104K |
|
105
Mondelez International
MDLZ
$79.5B
| $613K | 0.19% | 10,469 | – | – |
|
106
Emerson Electric
EMR
$74.3B
| $586K | 0.18% | 6,500 +300 | +5% | +$27K |
|
107
Zoom
ZM
$24.4B
| $582K | 0.18% | 1,813 -25 | -1% | -$8.03K |
|
108
Colgate-Palmolive
CL
$67.9B
| $579K | 0.18% | 7,350 | – | – |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $563K | 0.18% | 5,550 | – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.17% | 8,110 -2,700 | -25% | -$184K |
|
111
Altria Group
MO
$113B
| $531K | 0.17% | 10,376 | – | – |
|
112
FedEx
FDX
$54.5B
| $525K | 0.17% | 1,850 | – | – |
|
113
Labcorp
LH
$23.1B
| $523K | 0.16% | 2,050 | – | – |
|
114
DNP Select Income Fund
DNP
$3.68B
| $508K | 0.16% | 51,400 +900 | +2% | +$8.9K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $489K | 0.15% | 5,150 | – | – |
|
116
Boeing
BA
$177B
| $478K | 0.15% | 1,875 | – | – |
|
117
Dow Inc
DOW
$17.5B
| $468K | 0.15% | 7,323 +1,000 | +16% | +$63.9K |
|
118
3M
MMM
$82.8B
| $467K | 0.15% | 2,425 | – | – |
|
119
Simon Property Group
SPG
$59B
| $455K | 0.14% | 4,000 | – | – |
|
120
Aflac
AFL
$57.2B
| $445K | 0.14% | 8,700 -300 | -3% | -$15.3K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $445K | 0.14% | 2,645 | – | – |
|
122
Welltower
WELL
$113B
| $442K | 0.14% | 6,175 +125 | +2% | +$8.95K |
|
123
Jefferies Financial Group
JEF
$13.4B
| $439K | 0.14% | 14,600 +2,200 | +18% | +$66.2K |
|
124
Coca-Cola
KO
$297B
| $439K | 0.14% | 8,325 +540 | +7% | +$28.5K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $432K | 0.14% | 6,745 -1,800 | -21% | -$115K |
|