MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Meta Platforms (Facebook)
META
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$656K |
| 5 |
Uber
UBER
|
$578K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.11M | 0.29% | 4,885 -1,000 | -17% | -$226K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $1.1M | 0.29% | 4,440 -450 | -9% | -$111K |
|
78
Cisco
CSCO
$274B
| $1.09M | 0.29% | 22,935 | – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.28% | 15,125 +7,000 | +86% | +$496K |
|
80
RTX Corp
RTX
$212B
| $1.06M | 0.28% | 10,576 +1,000 | +10% | +$100K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.27% | 64,000 | – | – |
|
82
Chubb
CB
$110B
| $1.03M | 0.27% | 4,030 | – | – |
|
83
Booking.com
BKNG
$181B
| $1M | 0.27% | 253 | – | – |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $989K | 0.26% | 35,765 +2,100 | +6% | +$58K |
|
|
85
Delta Air Lines
DAL
$40.3B
| $975K | 0.26% | 20,550 -9,075 | -31% | -$431K |
|
86
EOG Resources
EOG
$68.2B
| $972K | 0.26% | 7,725 -800 | -9% | -$101K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $934K | 0.25% | 1,950 | – | – |
|
88
Intel
INTC
$107B
| $923K | 0.24% | 29,800 -600 | -2% | -$18.6K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $903K | 0.24% | 31,160 | – | – |
|
90
Medtronic
MDT
$119B
| $882K | 0.23% | 11,200 -1,382 | -11% | -$109K |
|
91
Salesforce
CRM
$245B
| $865K | 0.23% | 3,365 -675 | -17% | -$174K |
|
92
Consolidated Edison
ED
$35.4B
| $863K | 0.23% | 9,650 | – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $843K | 0.22% | 1,895 | – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $835K | 0.22% | 8,600 -250 | -3% | -$24.3K |
|
95
Quanex
NX
$978M
| $830K | 0.22% | 30,000 | – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $828K | 0.22% | 1,900 -75 | -4% | -$32.7K |
|
97
Coca-Cola
KO
$297B
| $826K | 0.22% | 12,975 -332 | -2% | -$21.1K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.21% | 19,300 -100 | -0.5% | -$4.15K |
|
99
Novo Nordisk
NVO
$251B
| $795K | 0.21% | 5,570 | – | – |
|
100
ServiceNow
NOW
$190B
| $795K | 0.21% | 1,010 +125 | +14% | +$98.3K |
|