MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $775K | 0.22% | 8,115 +625 | +8% | +$59.7K |
|
102
Emerson Electric
EMR
$74.3B
| $766K | 0.21% | 6,750 +50 | +0.7% | +$5.67K |
|
103
US Bancorp
USB
$76B
| $763K | 0.21% | 17,065 -2,300 | -12% | -$103K |
|
104
Intuitive Surgical
ISRG
$170B
| $756K | 0.21% | 1,895 -20 | -1% | -$7.98K |
|
105
Simon Property Group
SPG
$59B
| $750K | 0.21% | 4,791 -334 | -7% | -$52.3K |
|
106
Mondelez International
MDLZ
$79.5B
| $721K | 0.2% | 10,294 -375 | -4% | -$26.3K |
|
107
Novo Nordisk
NVO
$251B
| $715K | 0.2% | 5,570 +1,350 | +32% | +$173K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.19% | 2,656 | – | – |
|
109
TotalEnergies
TTE
$137B
| $697K | 0.19% | 10,125 | – | – |
|
110
Exxon Mobil
XOM
$487B
| $692K | 0.19% | 5,950 +600 | +11% | +$69.7K |
|
111
Cheniere Energy
LNG
$53.1B
| $689K | 0.19% | 6,642 +1,092 | +20% | +$113K |
|
112
Southern Company
SO
$102B
| $687K | 0.19% | 9,576 -300 | -3% | -$21.5K |
|
113
DNP Select Income Fund
DNP
$3.68B
| $682K | 0.19% | 75,200 -1,000 | -1% | -$9.07K |
|
114
Welltower
WELL
$113B
| $675K | 0.19% | 7,225 -350 | -5% | -$32.7K |
|
115
ServiceNow
NOW
$190B
| $675K | 0.19% | 885 +15 | +2% | +$11.4K |
|
116
Air Products & Chemicals
APD
$65.5B
| $675K | 0.19% | 2,785 -200 | -7% | -$48.5K |
|
117
American International
AIG
$45.1B
| $668K | 0.19% | 8,540 | – | – |
|
118
Aflac
AFL
$57.2B
| $665K | 0.19% | 7,750 -250 | -3% | -$21.5K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $649K | 0.18% | 6,990 | – | – |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $649K | 0.18% | 4,950 | – | – |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.18% | 8,460 -200 | -2% | -$15.3K |
|
|
122
GSK
GSK
$79.9B
| $639K | 0.18% | +14,910 | New | +$639K |
|
123
Hartford Financial Services
HIG
$37.2B
| $636K | 0.18% | 6,175 +4,135 | +203% | +$426K |
|
124
iShares International Select Dividend ETF
IDV
$5.77B
| $631K | 0.18% | 22,500 | – | – |
|
125
Vulcan Materials
VMC
$38.5B
| $600K | 0.17% | 2,200 | – | – |
|