MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$36.2M
(+9.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.01M |
| 2 |
Spotify
SPOT
|
$391K |
| 3 |
Palo Alto Networks
PANW
|
$370K |
| 4 |
Reaves Utility Income Fund
UTG
|
$340K |
| 5 |
Dell
DELL
|
$331K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
Oracle
ORCL
|
$560K |
| 3 |
CrowdStrike
CRWD
|
$499K |
| 4 |
ServiceNow
NOW
|
$452K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $279K | 0.07% |
1,525
-250
| -14% | -$45.8K |
|
177
Rithm Capital
RITM
$6.69B
| $277K | 0.07% |
24,500
| – | – |
|
178
Martin Marietta Materials
MLM
$37.5B
| $274K | 0.07% |
500
| – | – |
|
179
Palantir
PLTR
$363B
| $273K | 0.07% |
2,000
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $272K | 0.07% |
2,280
| – | – |
|
181
Ametek
AME
$43.3B
| $262K | 0.06% |
1,450
| – | – |
|
182
Dow Inc
DOW
$17.4B
| $260K | 0.06% |
9,823
| – | – |
|
183
Comcast
CMCSA
$125B
| $258K | 0.06% |
7,222
| – | – |
|
184
Boston Scientific
BSX
$159B
| $253K | 0.06% |
2,360
| – | – |
|
185
PPG Industries
PPG
$24.8B
| $253K | 0.06% |
2,225
| – | – |
|
186
Vivani Medical
VANI
$76.4M
| $250K | 0.06% |
193,977
| – | – |
|
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $247K | 0.06% |
675
| – | – |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.06% |
555
| – | – |
|
189
Bank of America
BAC
$369B
| $246K | 0.06% |
5,200
| – | – |
|
190
ASML
ASML
$307B
| $240K | 0.06% |
+300
| New | +$240K |
|
191
WEC Energy
WEC
$34.7B
| $240K | 0.06% |
2,300
| – | – |
|
192
Altria Group
MO
$112B
| $235K | 0.06% |
4,000
-300
| -7% | -$17.6K |
|
193
Valero Energy
VLO
$48.7B
| $202K | 0.05% |
1,500
| – | – |
|
194
AT&T
T
$212B
| $201K | 0.05% |
6,935
-400
| -5% | -$11.6K |
|
195
Exelon
EXC
$43.9B
| $200K | 0.05% |
4,600
| – | – |
|
196
ConocoPhillips
COP
$116B
| $197K | 0.05% |
2,197
+95
| +5% | +$8.53K |
|
197
Constellation Energy
CEG
$94.2B
| $194K | 0.05% |
600
+25
| +4% | +$8.07K |
|
198
Generac Holdings
GNRC
$10.6B
| $186K | 0.05% |
1,300
+100
| +8% | +$14.3K |
|
199
Clorox
CLX
$15.5B
| $186K | 0.05% |
1,550
| – | – |
|
200
Iron Mountain
IRM
$27.2B
| $185K | 0.05% |
1,800
| – | – |
|