MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$396K |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Synopsys
SNPS
|
$362K |
| 4 |
ServiceNow
NOW
|
$323K |
| 5 |
Eli Lilly
LLY
|
$262K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.1B
| $579K | 0.15% |
2,250
| – | – |
|
127
Air Products & Chemicals
APD
$64.8B
| $573K | 0.15% |
1,975
-490
| -20% | -$142K |
|
128
TotalEnergies
TTE
$135B
| $565K | 0.15% |
10,375
+250
| +2% | +$13.6K |
|
129
General Dynamics
GD
$86.8B
| $564K | 0.15% |
2,140
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $560K | 0.15% |
4,250
+650
| +18% | +$85.6K |
|
131
MPLX
MPLX
$51.9B
| $555K | 0.14% |
11,600
| – | – |
|
132
Humana
HUM
$37.5B
| $542K | 0.14% |
2,137
-1,000
| -32% | -$254K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $538K | 0.14% |
5,375
+200
| +4% | +$20K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $533K | 0.14% |
5,000
| – | – |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$975M
| $532K | 0.14% |
29,860
-5,905
| -17% | -$105K |
|
|
136
Progressive
PGR
$145B
| $531K | 0.14% |
2,215
+1,515
| +216% | +$363K |
|
137
Amphenol
APH
$135B
| $514K | 0.13% |
7,400
| – | – |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $511K | 0.13% |
12,568
| – | – |
|
139
DNP Select Income Fund
DNP
$3.67B
| $505K | 0.13% |
57,200
-8,000
| -12% | -$70.6K |
|
140
GSK
GSK
$79.3B
| $504K | 0.13% |
14,910
| – | – |
|
141
Walt Disney
DIS
$211B
| $493K | 0.13% |
4,425
| – | – |
|
142
Cigna
CI
$80.2B
| $490K | 0.13% |
1,773
-500
| -22% | -$138K |
|
143
Novo Nordisk
NVO
$252B
| $479K | 0.12% |
5,570
| – | – |
|
144
American Tower
AMT
$91.9B
| $466K | 0.12% |
2,543
-250
| -9% | -$45.9K |
|
145
Labcorp
LH
$22.8B
| $459K | 0.12% |
2,000
| – | – |
|
|
CNR
146
Core Natural Resources, Inc.
CNR
$3.67B
| $432K | 0.11% |
4,050
-1,000
| -20% | -$107K |
|
147
Allstate
ALL
$53.9B
| $424K | 0.11% |
2,200
| – | – |
|
148
Federal Realty Investment Trust
FRT
$8.63B
| $420K | 0.11% |
3,750
| – | – |
|
149
3M
MMM
$81B
| $420K | 0.11% |
3,250
| – | – |
|
150
Zoetis
ZTS
$67.6B
| $405K | 0.11% |
2,485
| – | – |
|