MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $753K | 0.2% | 45,300 +5,800 | +15% | +$96.4K |
|
102
Southern Company
SO
$102B
| $752K | 0.2% | 10,376 | – | – |
|
103
Cigna
CI
$80.3B
| $724K | 0.19% | 3,023 | – | – |
|
104
Lockheed Martin
LMT
$106B
| $712K | 0.19% | 1,612 -125 | -7% | -$55.2K |
|
105
Roku
ROKU
$14.2B
| $698K | 0.18% | 5,575 -260 | -4% | -$32.6K |
|
106
Duke Energy
DUK
$95.3B
| $696K | 0.18% | 6,233 | – | – |
|
107
3M
MMM
$82.8B
| $681K | 0.18% | 4,575 +1,400 | +44% | +$208K |
|
108
Colgate-Palmolive
CL
$67.9B
| $671K | 0.18% | 8,850 +1,500 | +20% | +$114K |
|
109
Mondelez International
MDLZ
$79.5B
| $670K | 0.18% | 10,669 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $647K | 0.17% | 6,600 | – | – |
|
111
Booking.com
BKNG
$181B
| $634K | 0.17% | 270 | – | – |
|
112
Quanex
NX
$978M
| $630K | 0.17% | 30,000 | – | – |
|
113
Comcast
CMCSA
$125B
| $620K | 0.16% | 13,238 -650 | -5% | -$30.4K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $608K | 0.16% | 3,825 +200 | +6% | +$31.8K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $600K | 0.16% | 7,910 -50 | -0.6% | -$3.79K |
|
116
AT&T
T
$209B
| $591K | 0.16% | 25,030 -6,800 | -21% | -$161K |
|
117
Palo Alto Networks
PANW
$127B
| $570K | 0.15% | +915 | New | +$570K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $567K | 0.15% | 5,150 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $563K | 0.15% | 1,975 -200 | -9% | -$57K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.14% | 12,050 +4,000 | +50% | +$181K |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $543K | 0.14% | 4,450 -500 | -10% | -$61K |
|
122
American International
AIG
$45.1B
| $536K | 0.14% | 8,540 | – | – |
|
123
Labcorp
LH
$23.1B
| $527K | 0.14% | 2,000 -25 | -1% | -$6.59K |
|
124
Aflac
AFL
$57.2B
| $515K | 0.14% | 8,000 | – | – |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $508K | 0.13% | 6,820 | – | – |
|