MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.61%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$370M
AUM Growth
+$370M
(-3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$1.67M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$958K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$483K |
| 5 |
Accenture
ACN
|
$476K |
Top Sells
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$737K |
| 3 |
Williams Companies
WMB
|
$684K |
| 4 |
Caterpillar
CAT
|
$665K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$532K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $601K | 0.16% |
26,450
-5,100
| -16% | -$116K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $598K | 0.16% |
6,725
+1,350
| +25% | +$120K |
|
128
US Bancorp
USB
$75.5B
| $585K | 0.16% |
13,865
| – | – |
|
129
Air Products & Chemicals
APD
$64.8B
| $582K | 0.16% |
1,975
| – | – |
|
130
GSK
GSK
$79.3B
| $578K | 0.16% |
14,910
| – | – |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $567K | 0.15% |
6,600
-300
| -4% | -$25.8K |
|
132
Humana
HUM
$37.5B
| $565K | 0.15% |
2,137
| – | – |
|
133
Cummins
CMI
$54B
| $559K | 0.15% |
1,785
| – | – |
|
134
Quanex
NX
$924M
| $558K | 0.15% |
30,000
| – | – |
|
135
American Tower
AMT
$91.9B
| $553K | 0.15% |
2,543
| – | – |
|
136
DNP Select Income Fund
DNP
$3.67B
| $546K | 0.15% |
55,200
-2,000
| -3% | -$19.8K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $534K | 0.14% |
12,768
+200
| +2% | +$8.37K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $527K | 0.14% |
5,000
| – | – |
|
139
Vulcan Materials
VMC
$38.1B
| $525K | 0.14% |
2,250
| – | – |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.78B
| $481K | 0.13% |
27,900
+15,900
| +133% | +$274K |
|
141
3M
MMM
$81B
| $477K | 0.13% |
3,250
| – | – |
|
142
American Electric Power
AEP
$58.8B
| $472K | 0.13% |
4,320
-13
| -0.3% | -$1.42K |
|
143
Labcorp
LH
$22.8B
| $465K | 0.13% |
2,000
| – | – |
|
144
General Dynamics
GD
$86.8B
| $463K | 0.13% |
1,700
-440
| -21% | -$120K |
|
145
Allstate
ALL
$53.9B
| $456K | 0.12% |
2,200
| – | – |
|
146
Walt Disney
DIS
$211B
| $452K | 0.12% |
4,575
+150
| +3% | +$14.8K |
|
147
Jefferies Financial Group
JEF
$13.2B
| $445K | 0.12% |
8,300
-2,100
| -20% | -$112K |
|
148
Clearway Energy Class C
CWEN
$3.38B
| $436K | 0.12% |
14,400
+600
| +4% | +$18.2K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $431K | 0.12% |
2,950
+950
| +48% | +$139K |
|
150
Zoetis
ZTS
$67.6B
| $409K | 0.11% |
2,485
| – | – |
|