MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
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
-$14.8M
(-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
73
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.07% |
555
-50
| -8% | -$24.2K |
|
177
Comcast
CMCSA
$125B
| $266K | 0.07% |
7,222
| – | – |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $264K | 0.07% |
2,250
+500
| +29% | +$58.7K |
|
179
Altria Group
MO
$112B
| $258K | 0.07% |
4,300
-300
| -7% | -$18K |
|
180
Applied Materials
AMAT
$126B
| $258K | 0.07% |
1,775
+100
| +6% | +$14.5K |
|
181
Arista Networks
ANET
$177B
| $253K | 0.07% |
+3,265
| New | +$253K |
|
182
WEC Energy
WEC
$34.6B
| $251K | 0.07% |
2,300
-50
| -2% | -$5.45K |
|
183
Ametek
AME
$43.4B
| $250K | 0.07% |
1,450
| – | – |
|
184
Delta Air Lines
DAL
$39.5B
| $249K | 0.07% |
5,720
| – | – |
|
185
PPG Industries
PPG
$24.7B
| $243K | 0.07% |
2,225
+325
| +17% | +$35.5K |
|
186
FLEX LNG
FLNG
$1.47B
| $240K | 0.06% |
10,450
+600
| +6% | +$13.8K |
|
187
Martin Marietta Materials
MLM
$37.3B
| $239K | 0.06% |
500
| – | – |
|
188
Boston Scientific
BSX
$159B
| $238K | 0.06% |
2,360
-500
| -17% | -$50.4K |
|
189
Clorox
CLX
$15.2B
| $228K | 0.06% |
1,550
| – | – |
|
190
Reaves Utility Income Fund
UTG
$3.33B
| $228K | 0.06% |
7,000
+1,000
| +17% | +$32.5K |
|
191
BWX Technologies
BWXT
$15B
| $227K | 0.06% |
+2,300
| New | +$227K |
|
192
ConocoPhillips
COP
$120B
| $221K | 0.06% |
2,102
| – | – |
|
193
Bank of America
BAC
$375B
| $217K | 0.06% |
5,200
+700
| +16% | +$29.2K |
|
194
Ameren
AEE
$27.3B
| $217K | 0.06% |
2,159
| – | – |
|
195
Exelon
EXC
$43.8B
| $212K | 0.06% |
4,600
| – | – |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $208K | 0.06% |
675
-375
| -36% | -$116K |
|
197
AT&T
T
$212B
| $207K | 0.06% |
7,335
| – | – |
|
198
Vivani Medical
VANI
$81.2M
| $204K | 0.06% |
193,977
| – | – |
|
199
Valero Energy
VLO
$48.3B
| $198K | 0.05% |
1,500
| – | – |
|
200
Centene
CNC
$14.1B
| $197K | 0.05% |
3,250
| – | – |
|