MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $692K | 0.21% | 1,788 -25 | -1% | -$9.68K |
|
102
Dow Inc
DOW
$17.5B
| $685K | 0.21% | 10,823 +3,500 | +48% | +$222K |
|
103
Lumen
LUMN
$5.1B
| $679K | 0.2% | 50,000 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $654K | 0.2% | 10,469 | – | – |
|
105
Federal Realty Investment Trust
FRT
$8.67B
| $650K | 0.2% | 5,550 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.19% | 8,610 -1,575 | -15% | -$115K |
|
107
Emerson Electric
EMR
$74.3B
| $626K | 0.19% | 6,500 | – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $609K | 0.18% | 5,150 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $598K | 0.18% | 7,350 | – | – |
|
110
Danaher
DHR
$147B
| $590K | 0.18% | 2,200 +700 | +47% | +$188K |
|
111
FedEx
FDX
$54.5B
| $589K | 0.18% | 1,975 +125 | +7% | +$37.3K |
|
112
Labcorp
LH
$23.1B
| $563K | 0.17% | 2,040 -10 | -0.5% | -$2.76K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $543K | 0.16% | 7,760 -350 | -4% | -$24.5K |
|
114
Coca-Cola
KO
$297B
| $532K | 0.16% | 9,825 +1,500 | +18% | +$81.2K |
|
115
Welltower
WELL
$113B
| $513K | 0.15% | 6,175 | – | – |
|
116
Jefferies Financial Group
JEF
$13.4B
| $499K | 0.15% | 14,600 | – | – |
|
117
Altria Group
MO
$113B
| $495K | 0.15% | 10,376 | – | – |
|
118
3M
MMM
$82.8B
| $482K | 0.15% | 2,425 | – | – |
|
119
Boeing
BA
$177B
| $473K | 0.14% | 1,975 +100 | +5% | +$23.9K |
|
120
Brookfield Renewable
BEP
$7.2B
| $472K | 0.14% | 12,250 -8,000 | -40% | -$308K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $472K | 0.14% | 2,645 | – | – |
|
122
DNP Select Income Fund
DNP
$3.68B
| $469K | 0.14% | 44,900 -6,500 | -13% | -$67.9K |
|
123
American Express
AXP
$231B
| $467K | 0.14% | 2,825 -2,000 | -41% | -$331K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $466K | 0.14% | 10,518 -200 | -2% | -$8.86K |
|
125
Simon Property Group
SPG
$59B
| $457K | 0.14% | 3,500 -500 | -13% | -$65.3K |
|