MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $959K | 0.32% | 6,832 -6,470 | -49% | -$908K |
|
77
Cheniere Energy
LNG
$53.1B
| $948K | 0.32% | 7,900 +1,150 | +17% | +$138K |
|
78
Chubb
CB
$110B
| $927K | 0.31% | 4,455 -1,500 | -25% | -$312K |
|
79
Energy Transfer Partners
ET
$60.8B
| $926K | 0.31% | 66,000 | – | – |
|
80
Intuit
INTU
$186B
| $920K | 0.31% | 1,800 | – | – |
|
81
Booking.com
BKNG
$181B
| $919K | 0.31% | 298 | – | – |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$996M
| $916K | 0.31% | 30,850 -18,300 | -37% | -$544K |
|
83
Verizon
VZ
$186B
| $906K | 0.3% | 27,950 -3,457 | -11% | -$112K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $901K | 0.3% | 1,095 +50 | +5% | +$41.1K |
|
85
Quanex
NX
$978M
| $845K | 0.28% | 30,000 | – | – |
|
86
Consolidated Edison
ED
$35.4B
| $825K | 0.28% | 9,650 -100 | -1% | -$8.55K |
|
87
Northrop Grumman
NOC
$84.5B
| $825K | 0.28% | 1,875 -100 | -5% | -$44K |
|
88
United Parcel Service
UPS
$74.1B
| $825K | 0.27% | 5,291 | – | – |
|
89
ServiceNow
NOW
$190B
| $802K | 0.27% | 1,435 +65 | +5% | +$36.3K |
|
90
Air Products & Chemicals
APD
$65.5B
| $799K | 0.27% | 2,820 +220 | +8% | +$62.3K |
|
91
Blackstone
BX
$134B
| $790K | 0.26% | 7,375 | – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $774K | 0.26% | 4,805 +300 | +7% | +$48.3K |
|
93
Cigna
CI
$80.3B
| $765K | 0.25% | 2,673 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $740K | 0.25% | 10,669 | – | – |
|
95
DNP Select Income Fund
DNP
$3.68B
| $725K | 0.24% | 76,200 -3,500 | -4% | -$33.3K |
|
96
RTX Corp
RTX
$212B
| $705K | 0.24% | 9,801 -4,674 | -32% | -$336K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.23% | 1,950 -100 | -5% | -$35.8K |
|
|
98
TJX Companies
TJX
$152B
| $682K | 0.23% | 7,675 +4,875 | +174% | +$433K |
|
99
Netflix
NFLX
$513B
| $675K | 0.23% | 1,788 | – | – |
|
100
TotalEnergies
TTE
$137B
| $666K | 0.22% | 10,125 | – | – |
|