MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
108
Reduced
74
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $159K | 0.04% |
1,500
-50
| -3% | -$5.3K |
|
202
British American Tobacco
BTI
$121B
| $146K | 0.04% |
3,900
| – | – |
|
203
Ingevity
NGVT
$2.15B
| $143K | 0.04% |
1,991
| – | – |
|
204
MetLife
MET
$54.4B
| $141K | 0.03% |
2,250
+1,250
| +125% | +$78.3K |
|
205
Yum! Brands
YUM
$39.9B
| $139K | 0.03% |
1,000
| – | – |
|
206
Paychex
PAYX
$49.4B
| $136K | 0.03% |
1,000
| – | – |
|
207
Newmont
NEM
$82.3B
| $130K | 0.03% |
+2,100
| New | +$130K |
|
208
Viatris
VTRS
$12B
| $130K | 0.03% |
9,584
+5,000
| +109% | +$67.8K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $124K | 0.03% |
1,600
+500
| +45% | +$38.8K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $119K | 0.03% |
230
| – | – |
|
211
Elevance Health
ELV
$69.4B
| $116K | 0.03% |
250
| – | – |
|
212
Blackstone
BX
$133B
| $114K | 0.03% |
881
| – | – |
|
213
Dominion Energy
D
$50.2B
| $114K | 0.03% |
1,450
| – | – |
|
214
Charles Schwab
SCHW
$177B
| $114K | 0.03% |
1,350
| – | – |
|
215
Valero Energy
VLO
$48.3B
| $113K | 0.03% |
+1,500
| New | +$113K |
|
216
Otis Worldwide
OTIS
$33.9B
| $111K | 0.03% |
1,271
+87
| +7% | +$7.6K |
|
|
TPC
217
Tutor Perini Corporation
TPC
$3.22B
| $111K | 0.03% |
9,000
+2,000
| +29% | +$24.7K |
|
218
Martin Marietta Materials
MLM
$37.3B
| $110K | 0.03% |
250
-250
| -50% | -$110K |
|
219
Novartis
NVS
$249B
| $110K | 0.03% |
1,259
| – | – |
|
220
Dover
DOV
$24.5B
| $109K | 0.03% |
600
| – | – |
|
221
Marvell Technology
MRVL
$55.3B
| $109K | 0.03% |
1,250
+750
| +150% | +$65.4K |
|
222
Atlassian
TEAM
$44.1B
| $109K | 0.03% |
285
| – | – |
|
223
Becton Dickinson
BDX
$54.8B
| $107K | 0.03% |
436
+52
| +14% | +$12.8K |
|
224
Truist Financial
TFC
$60.7B
| $107K | 0.03% |
1,830
| – | – |
|
225
Brookfield Renewable
BEPC
$6.04B
| $103K | 0.03% |
2,800
-1,000
| -26% | -$36.8K |
|