MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$22.8M
(+8.1%)
Cap. Flow
-$72.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
58
Reduced
66
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $400K | 0.13% |
9,000
| – | – |
|
127
Guardant Health
GH
$7.41B
| $393K | 0.13% |
3,050
-2,200
| -42% | -$283K |
|
128
Welltower
WELL
$111B
| $391K | 0.13% |
6,050
-250
| -4% | -$16.2K |
|
129
General Dynamics
GD
$86.3B
| $390K | 0.13% |
2,620
-250
| -9% | -$37.2K |
|
130
Consolidated Edison
ED
$35.3B
| $376K | 0.12% |
5,200
| – | – |
|
131
Biogen
BIIB
$21B
| $361K | 0.12% |
+1,475
| New | +$361K |
|
132
Dow Inc
DOW
$17.1B
| $351K | 0.12% |
6,323
| – | – |
|
133
Simon Property Group
SPG
$59.2B
| $341K | 0.11% |
4,000
+125
| +3% | +$10.7K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.11% |
2,600
+25
| +1% | +$3.25K |
|
135
Danaher
DHR
$144B
| $333K | 0.11% |
1,692
| – | – |
|
136
American International
AIG
$44.3B
| $328K | 0.11% |
+8,675
| New | +$328K |
|
137
Enterprise Products Partners
EPD
$68B
| $318K | 0.1% |
16,255
-2,075
| -11% | -$40.6K |
|
138
Bank of America
BAC
$366B
| $315K | 0.1% |
10,400
| – | – |
|
139
Public Storage
PSA
$52.2B
| $312K | 0.1% |
1,350
| – | – |
|
140
Jefferies Financial Group
JEF
$13B
| $305K | 0.1% |
12,970
| – | – |
|
141
Cummins
CMI
$54.9B
| $303K | 0.1% |
1,335
+135
| +11% | +$30.6K |
|
142
Goldman Sachs
GS
$222B
| $297K | 0.1% |
1,125
| – | – |
|
143
PNC Financial Services
PNC
$80.6B
| $294K | 0.1% |
1,975
| – | – |
|
144
Norfolk Southern
NSC
$62.2B
| $291K | 0.1% |
1,225
-25
| -2% | -$5.94K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.5B
| $291K | 0.1% |
4,025
+1,200
| +42% | +$86.8K |
|
146
Illinois Tool Works
ITW
$77.3B
| $285K | 0.09% |
1,400
| – | – |
|
147
iShares Semiconductor ETF
SOXX
$13.6B
| $284K | 0.09% |
2,250
| – | – |
|
148
Kimberly-Clark
KMB
$43.2B
| $270K | 0.09% |
2,000
| – | – |
|
149
Chubb
CB
$111B
| $262K | 0.09% |
1,705
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$26.6B
| $258K | 0.09% |
6,795
| – | – |
|