MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
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
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$728K |
| 2 |
Meta Platforms (Facebook)
META
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$656K |
| 4 |
Uber
UBER
|
$578K |
| 5 |
KLA
KLAC
|
$515K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $104K | 0.03% |
750
| – | – |
|
227
Citigroup
C
$175B
| $103K | 0.03% |
1,625
| – | – |
|
228
United Parcel Service
UPS
$72.3B
| $102K | 0.03% |
746
+100
| +15% | +$13.7K |
|
229
Morgan Stanley
MS
$237B
| $97.2K | 0.03% |
1,000
| – | – |
|
230
iShares US Medical Devices ETF
IHI
$4.27B
| $95.3K | 0.03% |
1,700
| – | – |
|
231
Air Lease Corp
AL
$7.13B
| $95.1K | 0.03% |
+2,000
| New | +$95.1K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $94K | 0.02% |
+1,500
| New | +$94K |
|
233
Marriott International Class A Common Stock
MAR
$72B
| $90.7K | 0.02% |
375
| – | – |
|
234
Hershey
HSY
$37.4B
| $82.7K | 0.02% |
+450
| New | +$82.7K |
|
235
Charles Schwab
SCHW
$175B
| $81.1K | 0.02% |
1,100
| – | – |
|
236
Seagate
STX
$37.5B
| $77.5K | 0.02% |
750
| – | – |
|
237
M&T Bank
MTB
$31B
| $75.7K | 0.02% |
500
| – | – |
|
238
Target
TGT
$42B
| $74K | 0.02% |
500
-1,300
| -72% | -$192K |
|
239
PayPal
PYPL
$66.5B
| $72.5K | 0.02% |
1,250
| – | – |
|
240
Graco
GGG
$14B
| $71.4K | 0.02% |
900
| – | – |
|
241
Paychex
PAYX
$48.8B
| $65.2K | 0.02% |
550
| – | – |
|
242
American Water Works
AWK
$27.5B
| $64.6K | 0.02% |
500
| – | – |
|
243
Sysco
SYY
$38.8B
| $64.3K | 0.02% |
900
| – | – |
|
244
BP
BP
$88.8B
| $63.2K | 0.02% |
1,750
| – | – |
|
245
CSX Corp
CSX
$60.2B
| $60.2K | 0.02% |
1,800
+1,400
| +350% | +$46.8K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $59.7K | 0.02% |
1,636
-2,246
| -58% | -$82K |
|
247
Boeing
BA
$176B
| $59.2K | 0.02% |
325
| – | – |
|
248
Becton Dickinson
BDX
$54.3B
| $58.4K | 0.02% |
250
| – | – |
|
249
Otis Worldwide
OTIS
$33.6B
| $57.4K | 0.02% |
596
| – | – |
|
250
NiSource
NI
$19.7B
| $56.3K | 0.01% |
1,955
| – | – |
|