MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $1.02M | 0.32% | 3,193 | – | – |
|
77
Palo Alto Networks
PANW
$127B
| $1.01M | 0.32% | 2,050 +1,135 | +124% | +$561K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.32% | 5,967 -450 | -7% | -$76.2K |
|
79
Consolidated Edison
ED
$35.4B
| $989K | 0.31% | 10,400 | – | – |
|
80
DNP Select Income Fund
DNP
$3.68B
| $983K | 0.31% | 90,700 -6,400 | -7% | -$69.4K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $922K | 0.29% | 14,258 | – | – |
|
82
Merck
MRK
$210B
| $905K | 0.28% | 9,929 -50 | -0.5% | -$4.56K |
|
83
US Bancorp
USB
$76B
| $823K | 0.26% | 17,886 -200 | -1% | -$9.2K |
|
84
Cigna
CI
$80.3B
| $797K | 0.25% | 3,023 | – | – |
|
85
Danaher
DHR
$147B
| $773K | 0.24% | 3,050 | – | – |
|
86
Oneok
OKE
$48.1B
| $767K | 0.24% | 13,825 +400 | +3% | +$22.2K |
|
87
United Parcel Service
UPS
$74.1B
| $751K | 0.24% | 4,116 +3,185 | +342% | +$581K |
|
88
Kinder Morgan
KMI
$60B
| $749K | 0.23% | 44,700 | – | – |
|
89
Southern Company
SO
$102B
| $740K | 0.23% | 10,376 | – | – |
|
90
Vodafone
VOD
$28.8B
| $737K | 0.23% | 47,300 +2,000 | +4% | +$31.2K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $736K | 0.23% | 1,245 | – | – |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $716K | 0.22% | 85,400 | – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $709K | 0.22% | 8,850 | – | – |
|
94
Booking.com
BKNG
$181B
| $705K | 0.22% | 403 +133 | +49% | +$233K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.22% | 18,375 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $693K | 0.22% | 1,612 | – | – |
|
97
Netflix
NFLX
$513B
| $693K | 0.22% | 3,963 -175 | -4% | -$30.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.22% | 8,860 -100 | -1% | -$7.74K |
|
99
Quanex
NX
$978M
| $682K | 0.21% | 30,000 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $668K | 0.21% | 6,233 | – | – |
|