MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $744K | 0.22% | 10,669 | – | – |
|
102
Lockheed Martin
LMT
$106B
| $738K | 0.22% | 1,562 | – | – |
|
103
Target
TGT
$43.6B
| $694K | 0.2% | 4,190 | – | – |
|
104
Southern Company
SO
$102B
| $687K | 0.2% | 9,876 -500 | -5% | -$34.8K |
|
105
Cigna
CI
$80.3B
| $683K | 0.2% | 2,673 -350 | -12% | -$89.4K |
|
106
Ulta Beauty
ULTA
$22.1B
| $682K | 0.2% | 1,250 | – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $665K | 0.2% | 8,850 | – | – |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $662K | 0.19% | 4,430 +1,765 | +66% | +$264K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.19% | 2,050 | – | – |
|
110
US Bancorp
USB
$76B
| $653K | 0.19% | 18,115 +500 | +3% | +$18K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $647K | 0.19% | 8,660 +450 | +5% | +$33.6K |
|
112
Quanex
NX
$978M
| $646K | 0.19% | 30,000 | – | – |
|
113
Danaher
DHR
$147B
| $643K | 0.19% | 2,550 | – | – |
|
114
Salesforce
CRM
$245B
| $639K | 0.19% | 3,200 | – | – |
|
|
115
ServiceNow
NOW
$190B
| $637K | 0.19% | 1,370 -1,150 | -46% | -$534K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $626K | 0.18% | 24,160 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.18% | 8,075 -100 | -1% | -$7.71K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $619K | 0.18% | 22,500 -2,500 | -10% | -$68.7K |
|
119
Blackstone
BX
$134B
| $615K | 0.18% | 7,000 | – | – |
|
120
TotalEnergies
TTE
$137B
| $598K | 0.18% | 10,125 +500 | +5% | +$29.5K |
|
121
Simon Property Group
SPG
$59B
| $588K | 0.17% | 5,250 | – | – |
|
122
Exxon Mobil
XOM
$487B
| $587K | 0.17% | 5,350 -225 | -4% | -$24.7K |
|
123
Emerson Electric
EMR
$74.3B
| $584K | 0.17% | 6,700 +100 | +2% | +$8.71K |
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $580K | 0.17% | 1,305 +335 | +35% | +$149K |
|
125
Duke Energy
DUK
$95.3B
| $572K | 0.17% | 5,933 -300 | -5% | -$28.9K |
|