MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $730K | 0.18% | 93,750 +52,750 | +129% | +$411K |
|
102
Southern Company
SO
$102B
| $712K | 0.18% | 10,376 | – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $707K | 0.17% | 10,669 -100 | -0.9% | -$6.63K |
|
104
Comcast
CMCSA
$125B
| $699K | 0.17% | 13,888 -4,250 | -23% | -$214K |
|
105
Cigna
CI
$80.3B
| $694K | 0.17% | 3,023 +100 | +3% | +$23K |
|
106
Welltower
WELL
$113B
| $693K | 0.17% | 8,075 | – | – |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $675K | 0.17% | 4,950 -600 | -11% | -$81.8K |
|
108
Advanced Micro Devices
AMD
$264B
| $662K | 0.16% | 4,600 +650 | +16% | +$93.5K |
|
109
Kinder Morgan
KMI
$60B
| $661K | 0.16% | 41,650 +1,250 | +3% | +$19.8K |
|
110
Duke Energy
DUK
$95.3B
| $654K | 0.16% | 6,233 | – | – |
|
|
111
Booking.com
BKNG
$181B
| $648K | 0.16% | +270 | New | +$648K |
|
112
Norfolk Southern
NSC
$62.8B
| $648K | 0.16% | 2,175 +300 | +16% | +$89.4K |
|
113
Labcorp
LH
$23.1B
| $636K | 0.16% | 2,025 -15 | -0.7% | -$4.71K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $630K | 0.16% | 3,625 +200 | +6% | +$34.8K |
|
115
Colgate-Palmolive
CL
$67.9B
| $627K | 0.16% | 7,350 | – | – |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $627K | 0.16% | 3,065 +225 | +8% | +$46K |
|
117
Lockheed Martin
LMT
$106B
| $617K | 0.15% | 1,737 +225 | +15% | +$79.9K |
|
118
Emerson Electric
EMR
$74.3B
| $614K | 0.15% | 6,600 -100 | -1% | -$9.3K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $614K | 0.15% | 7,960 +500 | +7% | +$38.6K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $595K | 0.15% | 5,150 | – | – |
|
121
Fidelity National Information Services
FIS
$36.5B
| $591K | 0.15% | 5,413 -1,385 | -20% | -$151K |
|
122
Vodafone
VOD
$28.8B
| $590K | 0.15% | 39,500 +33,000 | +508% | +$493K |
|
123
American Express
AXP
$231B
| $564K | 0.14% | 3,450 | – | – |
|
124
3M
MMM
$82.8B
| $564K | 0.14% | 3,175 | – | – |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $555K | 0.14% | 10,718 +847 | +9% | +$43.9K |
|