MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$32.2B
| $344K | 0.14% | 6,447 -23,580 | -79% | -$1.26M |
|
127
Illinois Tool Works
ITW
$77.1B
| $344K | 0.14% | 2,400 | – | – |
|
128
Emerson Electric
EMR
$74.3B
| $339K | 0.13% | 4,950 -100 | -2% | -$6.85K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $337K | 0.13% | 5,800 | – | – |
|
130
Duke Energy
DUK
$95.3B
| $331K | 0.13% | 3,683 | – | – |
|
131
Blackstone
BX
$134B
| $329K | 0.13% | 9,400 | – | – |
|
132
Labcorp
LH
$23.1B
| $329K | 0.13% | 2,150 | – | – |
|
133
Chubb
CB
$110B
| $319K | 0.13% | 2,275 +75 | +3% | +$10.5K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $312K | 0.12% | 8,619 | – | – |
|
135
Southern Company
SO
$102B
| $311K | 0.12% | 6,026 | – | – |
|
136
BWX Technologies
BWXT
$14.8B
| $300K | 0.12% | 6,050 +5,550 | +1,110% | +$275K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.12% | 2,625 +50 | +2% | +$5.7K |
|
138
Kraft Heinz
KHC
$33.1B
| $274K | 0.11% | 8,383 +6,300 | +302% | +$206K |
|
139
Kimberly-Clark
KMB
$42.8B
| $260K | 0.1% | 2,100 -100 | -5% | -$12.4K |
|
|
140
NVIDIA
NVDA
$4.24T
| $256K | 0.1% | 1,425 -6,966 | -83% | -$1.25M |
|
141
Truist Financial
TFC
$60.4B
| $255K | 0.1% | 5,475 | – | – |
|
142
Consolidated Edison
ED
$35.4B
| $254K | 0.1% | 3,000 | – | – |
|
143
Cummins
CMI
$54.9B
| $253K | 0.1% | 1,600 | – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $252K | 0.1% | 1,350 | – | – |
|
145
Cognizant
CTSH
$35.3B
| $239K | 0.09% | 3,300 | – | – |
|
|
HEP
146
DELISTED
Holly Energy Partners, L.P.
HEP
| $232K | 0.09% | 8,600 | – | – |
|
147
Yum! Brands
YUM
$40.8B
| $220K | 0.09% | 2,200 | – | – |
|
148
3M
MMM
$82.8B
| $218K | 0.09% | 1,050 | – | – |
|
149
General Dynamics
GD
$87.3B
| $218K | 0.09% | 1,290 +240 | +23% | +$40.6K |
|
150
Ingevity
NGVT
$2.13B
| $216K | 0.09% | 2,045 | – | – |
|