MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $505K | 0.13% |
2,700
-750
| -22% | -$140K |
|
127
Ulta Beauty
ULTA
$23.8B
| $498K | 0.13% |
+1,250
| New | +$498K |
|
128
Exxon Mobil
XOM
$477B
| $491K | 0.13% |
5,950
-875
| -13% | -$72.2K |
|
129
GSK
GSK
$79.3B
| $490K | 0.13% |
11,250
+500
| +5% | +$21.8K |
|
130
American Electric Power
AEP
$58.8B
| $476K | 0.13% |
4,772
| – | – |
|
|
131
FedEx
FDX
$53.2B
| $469K | 0.12% |
2,025
-4,590
| -69% | -$1.06M |
|
132
Public Storage
PSA
$51.2B
| $449K | 0.12% |
1,150
| – | – |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $447K | 0.12% |
2,415
-650
| -21% | -$120K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $445K | 0.12% |
9,218
-1,500
| -14% | -$72.4K |
|
135
Bank of America
BAC
$371B
| $441K | 0.12% |
10,700
| – | – |
|
136
Fiserv
FI
$74.3B
| $436K | 0.12% |
4,300
-350
| -8% | -$35.5K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $434K | 0.12% |
4,925
-50
| -1% | -$4.41K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $432K | 0.11% |
5,645
-50
| -0.9% | -$3.83K |
|
|
DEA
139
Easterly Government Properties
DEA
$1.03B
| $412K | 0.11% |
19,500
| – | – |
|
140
Enterprise Products Partners
EPD
$68.9B
| $407K | 0.11% |
15,755
+300
| +2% | +$7.75K |
|
141
TotalEnergies
TTE
$135B
| $404K | 0.11% |
+8,000
| New | +$404K |
|
142
Dow Inc
DOW
$17B
| $403K | 0.11% |
6,323
-2,350
| -27% | -$150K |
|
143
Wells Fargo
WFC
$258B
| $390K | 0.1% |
8,047
| – | – |
|
144
Cummins
CMI
$54B
| $387K | 0.1% |
1,885
-250
| -12% | -$51.3K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.1% |
3,000
| – | – |
|
146
MPLX
MPLX
$51.9B
| $376K | 0.1% |
11,335
+441
| +4% | +$14.6K |
|
147
Goldman Sachs
GS
$221B
| $371K | 0.1% |
1,125
| – | – |
|
148
Boeing
BA
$176B
| $369K | 0.1% |
1,925
-100
| -5% | -$19.2K |
|
149
AstraZeneca
AZN
$255B
| $365K | 0.1% |
5,500
| – | – |
|
150
iShares International Select Dividend ETF
IDV
$5.7B
| $365K | 0.1% |
+11,500
| New | +$365K |
|