MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
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
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.22% | 8,535 -325 | -4% | -$25.5K |
|
102
Intuit
INTU
$186B
| $668K | 0.22% | 1,725 | – | – |
|
103
Booking.com
BKNG
$181B
| $662K | 0.22% | 403 | – | – |
|
104
United Parcel Service
UPS
$74.1B
| $661K | 0.22% | 4,091 -25 | -0.6% | -$4.04K |
|
105
Lockheed Martin
LMT
$106B
| $623K | 0.21% | 1,612 | – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $622K | 0.21% | 8,850 | – | – |
|
107
Target
TGT
$43.6B
| $622K | 0.21% | 4,190 | – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $585K | 0.19% | 10,669 | – | – |
|
109
Duke Energy
DUK
$95.3B
| $580K | 0.19% | 6,233 | – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.19% | 18,250 -125 | -0.7% | -$3.93K |
|
111
Fortinet
FTNT
$60.4B
| $566K | 0.19% | +11,520 | New | +$566K |
|
112
Synopsys
SNPS
$112B
| $556K | 0.18% | +1,820 | New | +$556K |
|
113
Quanex
NX
$978M
| $545K | 0.18% | 30,000 | – | – |
|
114
iShares International Select Dividend ETF
IDV
$5.77B
| $541K | 0.18% | 24,000 +12,500 | +109% | +$282K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $541K | 0.18% | 8,110 | – | – |
|
116
Vodafone
VOD
$28.8B
| $533K | 0.18% | 47,000 -300 | -0.6% | -$3.4K |
|
117
Simon Property Group
SPG
$59B
| $527K | 0.17% | 5,875 | – | – |
|
118
Welltower
WELL
$113B
| $519K | 0.17% | 8,075 | – | – |
|
119
Exxon Mobil
XOM
$487B
| $519K | 0.17% | 5,950 | – | – |
|
|
DEA
120
Easterly Government Properties
DEA
$1.04B
| $505K | 0.17% | 32,000 +13,500 | +73% | +$213K |
|
121
Ulta Beauty
ULTA
$22.1B
| $501K | 0.17% | 1,250 | – | – |
|
122
Emerson Electric
EMR
$74.3B
| $483K | 0.16% | 6,600 | – | – |
|
123
TotalEnergies
TTE
$137B
| $465K | 0.15% | 10,000 +1,000 | +11% | +$46.5K |
|
124
3M
MMM
$82.8B
| $461K | 0.15% | 4,175 | – | – |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.15% | +4,750 | New | +$456K |
|