MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
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
-$4.26M
(-1.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
44
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $271K | 0.07% |
7,222
| – | – |
|
177
Norfolk Southern
NSC
$62.8B
| $270K | 0.07% |
1,150
-300
| -21% | -$70.4K |
|
178
Rithm Capital
RITM
$6.66B
| $265K | 0.07% |
24,500
+1,500
| +7% | +$16.2K |
|
179
Diamondback Energy
FANG
$41.3B
| $262K | 0.07% |
1,600
-50
| -3% | -$8.19K |
|
180
Ametek
AME
$43.4B
| $261K | 0.07% |
1,450
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $260K | 0.07% |
2,280
| – | – |
|
182
Martin Marietta Materials
MLM
$37.3B
| $258K | 0.07% |
500
| – | – |
|
183
JB Hunt Transport Services
JBHT
$14.1B
| $256K | 0.07% |
1,500
| – | – |
|
184
Boston Scientific
BSX
$159B
| $255K | 0.07% |
+2,860
| New | +$255K |
|
185
Clorox
CLX
$15.2B
| $252K | 0.07% |
1,550
| – | – |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.06% |
605
-565
| -48% | -$228K |
|
187
Altria Group
MO
$112B
| $241K | 0.06% |
4,600
| – | – |
|
188
PPG Industries
PPG
$24.7B
| $227K | 0.06% |
1,900
| – | – |
|
189
FLEX LNG
FLNG
$1.47B
| $226K | 0.06% |
9,850
-250
| -2% | -$5.74K |
|
190
Vivani Medical
VANI
$81.2M
| $225K | 0.06% |
193,977
| – | – |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $222K | 0.06% |
1,750
| – | – |
|
192
WEC Energy
WEC
$34.6B
| $221K | 0.06% |
2,350
| – | – |
|
193
Dell
DELL
$85.7B
| $218K | 0.06% |
1,894
+1,700
| +876% | +$196K |
|
194
Danaher
DHR
$143B
| $218K | 0.06% |
950
-700
| -42% | -$161K |
|
195
ConocoPhillips
COP
$120B
| $208K | 0.05% |
2,102
-500
| -19% | -$49.6K |
|
196
Blackstone
BX
$133B
| $207K | 0.05% |
1,200
| – | – |
|
197
Constellation Brands
STZ
$25.7B
| $204K | 0.05% |
925
| – | – |
|
198
Bank of America
BAC
$375B
| $198K | 0.05% |
4,500
-250
| -5% | -$11K |
|
199
TSMC
TSM
$1.22T
| $197K | 0.05% |
1,000
| – | – |
|
200
Centene
CNC
$14.1B
| $197K | 0.05% |
3,250
-250
| -7% | -$15.1K |
|