MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$3.74M
(+1.4%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$18.8B
| $400K | 0.15% |
13,355
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $391K | 0.15% |
5,995
| – | – |
|
128
Chubb
CB
$112B
| $379K | 0.14% |
2,350
+75
| +3% | +$12.1K |
|
129
Illinois Tool Works
ITW
$77.4B
| $376K | 0.14% |
2,400
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $375K | 0.14% |
5,800
| – | – |
|
131
Public Storage
PSA
$51.3B
| $374K | 0.14% |
1,525
+325
| +27% | +$79.7K |
|
132
BWX Technologies
BWXT
$15B
| $363K | 0.14% |
6,350
+300
| +5% | +$17.2K |
|
133
Labcorp
LH
$22.9B
| $361K | 0.14% |
2,503
| – | – |
|
134
MPLX
MPLX
$51.8B
| $353K | 0.13% |
12,594
+794
| +7% | +$22.3K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $331K | 0.13% |
5,595
-1,200
| -18% | -$71K |
|
136
General Dynamics
GD
$86.7B
| $327K | 0.12% |
1,790
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $317K | 0.12% |
2,625
| – | – |
|
138
ConocoPhillips
COP
$120B
| $316K | 0.12% |
5,554
| – | – |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $315K | 0.12% |
8,019
-600
| -7% | -$23.6K |
|
140
Elevance Health
ELV
$69.4B
| $300K | 0.11% |
1,250
-225
| -15% | -$54K |
|
141
Kimberly-Clark
KMB
$42.9B
| $291K | 0.11% |
2,050
-50
| -2% | -$7.1K |
|
142
Zoetis
ZTS
$67.9B
| $285K | 0.11% |
2,290
-1,900
| -45% | -$236K |
|
143
Consolidated Edison
ED
$35.3B
| $283K | 0.11% |
3,000
| – | – |
|
144
Cummins
CMI
$55.2B
| $260K | 0.1% |
1,600
| – | – |
|
|
EVA
145
DELISTED
Enviva Inc.
EVA
| $256K | 0.1% |
+8,000
| New | +$256K |
|
146
Energy Transfer Partners
ET
$60.6B
| $249K | 0.09% |
+19,000
| New | +$249K |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $244K | 0.09% |
3,025
+50
| +2% | +$4.03K |
|
148
American Electric Power
AEP
$58.1B
| $239K | 0.09% |
2,552
| – | – |
|
149
Goldman Sachs
GS
$227B
| $233K | 0.09% |
1,125
+125
| +13% | +$25.9K |
|
150
Danaher
DHR
$143B
| $224K | 0.08% |
1,748
| – | – |
|