MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.35% | 12,645 -440 | -3% | -$39K |
|
77
Merck
MRK
$210B
| $1.07M | 0.33% | 9,655 -274 | -3% | -$30.4K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.32% | 2,700 -473 | -15% | -$182K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.32% | 8,415 -250 | -3% | -$30.1K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.32% | 5,767 | – | – |
|
81
Texas Instruments
TXN
$184B
| $1.01M | 0.31% | 6,100 | – | – |
|
82
Cigna
CI
$80.3B
| $1M | 0.31% | 3,023 | – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $999K | 0.31% | 13,390 -500 | -4% | -$37.3K |
|
84
ServiceNow
NOW
$190B
| $978K | 0.31% | 2,520 | – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $968K | 0.3% | 14,258 | – | – |
|
86
Consolidated Edison
ED
$35.4B
| $967K | 0.3% | 10,150 | – | – |
|
87
Cheniere Energy
LNG
$53.1B
| $943K | 0.29% | 8,150 +900 | +12% | +$104K |
|
88
Intel
INTC
$107B
| $941K | 0.29% | 35,600 -1,350 | -4% | -$35.7K |
|
89
DNP Select Income Fund
DNP
$3.68B
| $930K | 0.29% | 82,700 -5,500 | -6% | -$61.9K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $911K | 0.28% | 2,382 -259 | -10% | -$99K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $898K | 0.28% | 1,245 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855K | 0.27% | 10,070 +225 | +2% | +$19.1K |
|
93
Deere & Co
DE
$129B
| $836K | 0.26% | 1,950 -300 | -13% | -$129K |
|
|
CNR
94
Core Natural Resources, Inc.
CNR
$3.82B
| $819K | 0.26% | 12,600 +5,900 | +88% | +$384K |
|
95
Booking.com
BKNG
$181B
| $812K | 0.25% | 403 | – | – |
|
96
Kinder Morgan
KMI
$60B
| $785K | 0.25% | 43,400 -1,000 | -2% | -$18.1K |
|
97
US Bancorp
USB
$76B
| $768K | 0.24% | 17,615 -271 | -2% | -$11.8K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $761K | 0.24% | 88,900 +3,500 | +4% | +$30K |
|
99
Lockheed Martin
LMT
$106B
| $760K | 0.24% | 1,562 -50 | -3% | -$24.3K |
|
100
Energy Transfer Partners
ET
$60.8B
| $760K | 0.24% | 64,000 +2,000 | +3% | +$23.7K |
|