MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$9.48M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$13.4B
| $235K | 0.09% |
11,506
| – | – |
|
152
Danaher
DHR
$143B
| $230K | 0.08% |
1,692
-56
| -3% | -$7.61K |
|
153
Citigroup
C
$179B
| $229K | 0.08% |
2,861
+261
| +10% | +$20.9K |
|
154
Norfolk Southern
NSC
$62.8B
| $218K | 0.08% |
1,125
-50
| -4% | -$9.69K |
|
155
Invesco Financial Preferred ETF
PGF
$800M
| $218K | 0.08% |
11,550
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $216K | 0.08% |
1,425
-100
| -7% | -$15.2K |
|
157
Digital Realty Trust
DLR
$55.5B
| $205K | 0.07% |
1,712
+62
| +4% | +$7.42K |
|
158
AstraZeneca
AZN
$254B
| $199K | 0.07% |
4,000
| – | – |
|
159
Cummins
CMI
$55.2B
| $197K | 0.07% |
1,100
-500
| -31% | -$89.5K |
|
160
Spire
SR
$4.43B
| $194K | 0.07% |
2,325
-125
| -5% | -$10.4K |
|
161
Cognizant
CTSH
$34.9B
| $192K | 0.07% |
3,100
| – | – |
|
162
WEC Energy
WEC
$34.6B
| $189K | 0.07% |
2,050
| – | – |
|
163
Deere & Co
DE
$128B
| $188K | 0.07% |
1,085
| – | – |
|
164
3M
MMM
$82.8B
| $185K | 0.07% |
1,256
| – | – |
|
165
Clorox
CLX
$15.2B
| $184K | 0.07% |
1,200
| – | – |
|
166
Western Digital
WDC
$31.4B
| $182K | 0.07% |
3,804
-496
| -12% | -$23.7K |
|
167
Ingevity
NGVT
$2.15B
| $179K | 0.07% |
2,045
| – | – |
|
168
Guardant Health
GH
$7.65B
| $176K | 0.06% |
2,250
+1,000
| +80% | +$78.2K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $176K | 0.06% |
800
-25
| -3% | -$5.5K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $174K | 0.06% |
1,650
| – | – |
|
171
Conagra Brands
CAG
$9.07B
| $171K | 0.06% |
5,000
| – | – |
|
172
Hartford Financial Services
HIG
$37.9B
| $168K | 0.06% |
2,760
| – | – |
|
173
Texas Instruments
TXN
$170B
| $167K | 0.06% |
1,300
-250
| -16% | -$32.1K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $154K | 0.06% |
1,895
| – | – |
|
175
iShares US Real Estate ETF
IYR
$3.72B
| $151K | 0.06% |
1,625
| – | – |
|