MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.07M | 0.33% | 28,450 +500 | +2% | +$18.9K |
|
77
Medtronic
MDT
$119B
| $1.05M | 0.33% | 12,800 +75 | +0.6% | +$6.18K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.33% | 1,187 +92 | +8% | +$80.8K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $1.04M | 0.32% | 34,165 +3,315 | +11% | +$101K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.32% | 20,125 -3,650 | -15% | -$187K |
|
81
Merck
MRK
$210B
| $1.03M | 0.32% | 9,405 -50 | -0.5% | -$5.45K |
|
82
Chubb
CB
$110B
| $984K | 0.31% | 4,355 -100 | -2% | -$22.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $978K | 0.3% | 2,057 -275 | -12% | -$131K |
|
84
Blackstone
BX
$134B
| $966K | 0.3% | 7,375 | – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $962K | 0.3% | 12,380 -2,778 | -18% | -$216K |
|
86
Quanex
NX
$978M
| $917K | 0.29% | 30,000 | – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $911K | 0.28% | 66,000 | – | – |
|
88
Ulta Beauty
ULTA
$22.1B
| $887K | 0.28% | 1,810 +540 | +43% | +$265K |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $881K | 0.27% | 1,530 +225 | +17% | +$130K |
|
90
Booking.com
BKNG
$181B
| $880K | 0.27% | 248 -50 | -17% | -$177K |
|
91
Consolidated Edison
ED
$35.4B
| $878K | 0.27% | 9,650 | – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $878K | 0.27% | 1,875 | – | – |
|
93
Netflix
NFLX
$513B
| $871K | 0.27% | 1,788 | – | – |
|
94
US Bancorp
USB
$76B
| $838K | 0.26% | 19,365 | – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $817K | 0.25% | 2,985 +165 | +6% | +$45.2K |
|
96
Coca-Cola
KO
$297B
| $809K | 0.25% | 13,725 -5,720 | -29% | -$337K |
|
97
Cigna
CI
$80.3B
| $800K | 0.25% | 2,673 | – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.25% | 1,950 | – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $773K | 0.24% | 10,669 | – | – |
|
100
RTX Corp
RTX
$212B
| $764K | 0.24% | 9,076 -725 | -7% | -$61K |
|