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 |
Apple
AAPL
|
$728K |
| 2 |
Meta Platforms (Facebook)
META
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$656K |
| 4 |
Uber
UBER
|
$578K |
| 5 |
KLA
KLAC
|
$515K |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $575K | 0.15% |
5,733
| – | – |
|
127
GSK
GSK
$79.3B
| $574K | 0.15% |
14,910
| – | – |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $574K | 0.15% |
4,750
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $572K | 0.15% |
1,220
+100
| +9% | +$46.9K |
|
130
US Bancorp
USB
$75.5B
| $570K | 0.15% |
14,365
-2,700
| -16% | -$107K |
|
131
Vulcan Materials
VMC
$38.1B
| $560K | 0.15% |
2,250
+50
| +2% | +$12.4K |
|
132
DNP Select Income Fund
DNP
$3.67B
| $551K | 0.15% |
67,000
-8,200
| -11% | -$67.4K |
|
133
American Express
AXP
$225B
| $550K | 0.15% |
2,375
-32
| -1% | -$7.41K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $533K | 0.14% |
5,000
| – | – |
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $527K | 0.14% |
51,040
-3,860
| -7% | -$39.9K |
|
136
Kinder Morgan
KMI
$59.4B
| $522K | 0.14% |
26,250
+150
| +0.6% | +$2.98K |
|
137
Goldman Sachs
GS
$221B
| $509K | 0.13% |
1,125
| – | – |
|
138
Amphenol
APH
$135B
| $499K | 0.13% |
7,400
+3,700
| +100% | – |
|
139
Cummins
CMI
$54B
| $494K | 0.13% |
1,785
| – | – |
|
140
MPLX
MPLX
$51.9B
| $494K | 0.13% |
11,600
+706
| +6% | +$30.1K |
|
141
Wells Fargo
WFC
$258B
| $479K | 0.13% |
8,065
| – | – |
|
142
Micron Technology
MU
$133B
| $460K | 0.12% |
3,500
| – | – |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $444K | 0.12% |
11,568
+200
| +2% | +$7.68K |
|
144
Walt Disney
DIS
$211B
| $439K | 0.12% |
4,425
+268
| +6% | +$26.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $439K | 0.12% |
3,600
+150
| +4% | +$18.3K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $437K | 0.12% |
5,025
+500
| +11% | +$43.5K |
|
147
Vitesse Energy
VTS
$1B
| $434K | 0.11% |
18,300
+7,800
| +74% | +$185K |
|
148
Zoetis
ZTS
$67.6B
| $431K | 0.11% |
2,485
| – | – |
|
149
AstraZeneca
AZN
$255B
| $429K | 0.11% |
5,500
| – | – |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $415K | 0.11% |
4,850
| – | – |
|