MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $741K | 0.23% | 10,376 | – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $711K | 0.22% | 10,669 | – | – |
|
103
Quanex
NX
$978M
| $710K | 0.22% | 30,000 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $697K | 0.22% | 8,850 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.21% | 8,175 -360 | -4% | -$30.1K |
|
106
iShares International Select Dividend ETF
IDV
$5.77B
| $679K | 0.21% | 25,000 +1,000 | +4% | +$27.2K |
|
107
Danaher
DHR
$147B
| $677K | 0.21% | 2,550 -500 | -16% | -$133K |
|
108
Intuit
INTU
$186B
| $671K | 0.21% | 1,725 | – | – |
|
109
Emerson Electric
EMR
$74.3B
| $644K | 0.2% | 6,600 | – | – |
|
110
Duke Energy
DUK
$95.3B
| $642K | 0.2% | 6,233 | – | – |
|
111
Target
TGT
$43.6B
| $624K | 0.2% | 4,190 | – | – |
|
112
Simon Property Group
SPG
$59B
| $617K | 0.19% | 5,250 -625 | -11% | -$73.4K |
|
113
Exxon Mobil
XOM
$487B
| $615K | 0.19% | 5,575 -375 | -6% | -$41.4K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.19% | 8,210 +100 | +1% | +$7.46K |
|
115
TotalEnergies
TTE
$137B
| $598K | 0.19% | 9,625 -375 | -4% | -$23.3K |
|
116
Ulta Beauty
ULTA
$22.1B
| $586K | 0.18% | 1,250 | – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $583K | 0.18% | 24,160 +8,705 | +56% | +$210K |
|
118
Aflac
AFL
$57.2B
| $576K | 0.18% | 8,000 | – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.18% | 15,250 -3,000 | -16% | -$112K |
|
120
Fortinet
FTNT
$60.4B
| $563K | 0.18% | 11,520 | – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.17% | 2,050 +1,000 | +95% | +$266K |
|
122
American International
AIG
$45.1B
| $540K | 0.17% | 8,540 | – | – |
|
123
Welltower
WELL
$113B
| $529K | 0.17% | 8,075 | – | – |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.16% | +5,000 | New | +$528K |
|
125
Blackstone
BX
$134B
| $519K | 0.16% | 7,000 -5,981 | -46% | -$444K |
|