MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
+$326M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $750K | 0.23% | 2,673 | – | – |
|
102
Cheniere Energy
LNG
$53.1B
| $710K | 0.22% | 6,750 -1,400 | -17% | -$147K |
|
103
Southern Company
SO
$102B
| $694K | 0.21% | 9,876 | – | – |
|
104
Blackstone
BX
$134B
| $686K | 0.21% | 7,375 +375 | +5% | +$34.9K |
|
105
Colgate-Palmolive
CL
$67.9B
| $682K | 0.21% | 8,850 | – | – |
|
106
iShares Semiconductor ETF
SOXX
$13.6B
| $662K | 0.2% | 1,305 | – | – |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| $658K | 0.2% | 25,000 +2,500 | +11% | +$65.8K |
|
108
US Bancorp
USB
$76B
| $648K | 0.2% | 19,615 +1,500 | +8% | +$49.6K |
|
109
Fortinet
FTNT
$60.4B
| $644K | 0.2% | 8,520 -3,000 | -26% | -$227K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $642K | 0.2% | 8,660 | – | – |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $642K | 0.2% | 78,900 -10,000 | -11% | -$81.4K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $637K | 0.2% | 24,160 | – | – |
|
113
Welltower
WELL
$113B
| $613K | 0.19% | 7,575 | – | – |
|
114
Simon Property Group
SPG
$59B
| $606K | 0.19% | 5,250 | – | – |
|
115
Emerson Electric
EMR
$74.3B
| $606K | 0.19% | 6,700 | – | – |
|
116
Intuitive Surgical
ISRG
$170B
| $605K | 0.19% | 1,770 | – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.18% | 7,900 -175 | -2% | -$13K |
|
118
TotalEnergies
TTE
$137B
| $584K | 0.18% | 10,125 | – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $578K | 0.18% | 4,950 -50 | -1% | -$5.84K |
|
120
Kinder Morgan
KMI
$60B
| $576K | 0.18% | 33,450 -11,200 | -25% | -$193K |
|
121
Exxon Mobil
XOM
$487B
| $574K | 0.18% | 5,350 | – | – |
|
122
PayPal
PYPL
$67.1B
| $567K | 0.17% | 8,495 -13,347 | -61% | -$891K |
|
123
Aflac
AFL
$57.2B
| $558K | 0.17% | 8,000 | – | – |
|
124
Dollar General
DG
$23.9B
| $552K | 0.17% | 3,250 -1,050 | -24% | -$178K |
|
125
Danaher
DHR
$147B
| $540K | 0.17% | 2,250 -300 | -12% | -$72K |
|