MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.7B
| $500K | 0.17% |
8,520
| – | – |
|
127
Comcast
CMCSA
$125B
| $499K | 0.17% |
11,250
-400
| -3% | -$17.7K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $496K | 0.17% |
4,750
| – | – |
|
129
Danaher
DHR
$143B
| $484K | 0.16% |
1,950
-300
| -13% | -$74.3K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $474K | 0.16% |
56,400
-22,500
| -29% | -$189K |
|
131
Salesforce
CRM
$245B
| $461K | 0.15% |
2,275
+325
| +17% | +$65.9K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $455K | 0.15% |
7,720
-300
| -4% | -$17.7K |
|
133
Vulcan Materials
VMC
$38.1B
| $444K | 0.15% |
2,200
| – | – |
|
134
PayPal
PYPL
$66.5B
| $444K | 0.15% |
7,595
-900
| -11% | -$52.6K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.15% |
7,700
-200
| -3% | -$11.5K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $429K | 0.14% |
4,950
| – | – |
|
|
137
Zoetis
ZTS
$67.6B
| $424K | 0.14% |
+2,435
| New | +$424K |
|
138
Cummins
CMI
$54B
| $408K | 0.14% |
1,785
-100
| -5% | -$22.8K |
|
139
Labcorp
LH
$22.8B
| $402K | 0.13% |
2,000
| – | -$65.9K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.13% |
10,300
-2,100
| -17% | -$79.7K |
|
141
MPLX
MPLX
$51.9B
| $388K | 0.13% |
10,894
| – | – |
|
142
American Express
AXP
$225B
| $384K | 0.13% |
2,575
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.13% |
17,100
+1,850
| +12% | +$41.1K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $379K | 0.13% |
11,118
+1,200
| +12% | +$40.9K |
|
145
AstraZeneca
AZN
$255B
| $372K | 0.12% |
5,500
| – | – |
|
146
Goldman Sachs
GS
$221B
| $364K | 0.12% |
1,125
| – | – |
|
147
Walt Disney
DIS
$211B
| $361K | 0.12% |
4,450
-750
| -14% | -$60.8K |
|
148
Constellation Brands
STZ
$25.8B
| $353K | 0.12% |
1,405
+480
| +52% | +$121K |
|
149
Federal Realty Investment Trust
FRT
$8.63B
| $340K | 0.11% |
3,750
| – | – |
|
150
British American Tobacco
BTI
$120B
| $330K | 0.11% |
10,500
| – | – |
|