MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
+$326M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.34% | 15,158 +250 | +2% | +$18.3K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.34% | 32,750 +200 | +0.6% | +$6.74K |
|
78
Intel
INTC
$107B
| $1.1M | 0.34% | 32,950 -400 | -1% | -$13.4K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.34% | 9,075 -3,570 | -28% | -$432K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.33% | 5,191 +400 | +8% | +$82.9K |
|
81
United Parcel Service
UPS
$74.1B
| $948K | 0.29% | 5,291 -2,025 | -28% | -$363K |
|
82
Edwards Lifesciences
EW
$47.8B
| $942K | 0.29% | 9,990 -3,300 | -25% | -$311K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $932K | 0.29% | 5,360 +310 | +6% | +$53.9K |
|
84
Northrop Grumman
NOC
$84.5B
| $900K | 0.28% | 1,975 | – | – |
|
85
Texas Instruments
TXN
$184B
| $900K | 0.28% | 5,000 -1,200 | -19% | -$216K |
|
86
Consolidated Edison
ED
$35.4B
| $881K | 0.27% | 9,750 | – | – |
|
87
Deere & Co
DE
$129B
| $851K | 0.26% | 2,100 +150 | +8% | +$60.8K |
|
88
Energy Transfer Partners
ET
$60.8B
| $838K | 0.26% | 66,000 | – | – |
|
89
DNP Select Income Fund
DNP
$3.68B
| $835K | 0.26% | 79,700 | – | – |
|
90
Intuit
INTU
$186B
| $825K | 0.25% | 1,800 +75 | +4% | +$34.4K |
|
91
Quanex
NX
$978M
| $806K | 0.25% | 30,000 | – | – |
|
92
Booking.com
BKNG
$181B
| $805K | 0.25% | 298 -100 | -25% | -$270K |
|
93
Lockheed Martin
LMT
$106B
| $788K | 0.24% | 1,712 +150 | +10% | +$69.1K |
|
94
Netflix
NFLX
$513B
| $788K | 0.24% | 1,788 -700 | -28% | -$308K |
|
|
95
Air Products & Chemicals
APD
$65.5B
| $779K | 0.24% | 2,600 +1,600 | +160% | +$479K |
|
96
Mondelez International
MDLZ
$79.5B
| $778K | 0.24% | 10,669 | – | – |
|
97
ServiceNow
NOW
$190B
| $770K | 0.24% | 1,370 | – | – |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $765K | 0.23% | 4,505 +75 | +2% | +$12.7K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.23% | 2,050 | – | – |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $751K | 0.23% | 1,045 -200 | -16% | -$144K |
|