MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
-$58.5M
(-16%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
56
Reduced
71
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.32M |
| 2 |
Chevron
CVX
|
$740K |
| 3 |
JPMorgan Chase
JPM
|
$686K |
| 4 |
EOG Resources
EOG
|
$605K |
| 5 |
United Parcel Service
UPS
|
$581K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54.1B
| $126K | 0.04% |
3,525
-400
| -10% | -$14.3K |
|
202
Elevance Health
ELV
$69.4B
| $121K | 0.04% |
250
| – | – |
|
203
Dominion Energy
D
$50.2B
| $116K | 0.04% |
1,450
| – | – |
|
204
Morgan Stanley
MS
$240B
| $114K | 0.04% |
1,500
| – | – |
|
205
Yum! Brands
YUM
$39.9B
| $114K | 0.04% |
1,000
| – | – |
|
206
Travelers Companies
TRV
$62.9B
| $110K | 0.03% |
650
| – | – |
|
207
Seagate
STX
$39.1B
| $107K | 0.03% |
1,500
| – | – |
|
208
Novartis
NVS
$249B
| $106K | 0.03% |
1,259
| – | – |
|
209
Becton Dickinson
BDX
$54.8B
| $105K | 0.03% |
425
-11
| -3% | -$2.72K |
|
210
Sysco
SYY
$39.5B
| $102K | 0.03% |
1,200
| – | – |
|
211
Viatris
VTRS
$12B
| $100K | 0.03% |
9,584
| – | – |
|
212
Boeing
BA
$174B
| $99K | 0.03% |
725
-1,200
| -62% | -$164K |
|
213
Paychex
PAYX
$49.4B
| $97K | 0.03% |
850
-50
| -6% | -$5.71K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96K | 0.03% |
750
+150
| +25% | +$19.2K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $95K | 0.03% |
230
| – | – |
|
216
ConocoPhillips
COP
$120B
| $90K | 0.03% |
1,002
| – | – |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$737M
| $89K | 0.03% |
+3,000
| New | +$89K |
|
218
Jefferies Financial Group
JEF
$13.4B
| $88K | 0.03% |
3,347
-3,452
| -51% | -$90.8K |
|
219
Citigroup
C
$179B
| $87K | 0.03% |
1,895
+750
| +66% | +$34.4K |
|
220
NiSource
NI
$18.8B
| $87K | 0.03% |
2,955
| – | – |
|
221
Truist Financial
TFC
$60.7B
| $87K | 0.03% |
1,830
| – | – |
|
222
Charles Schwab
SCHW
$177B
| $85K | 0.03% |
1,350
| – | – |
|
223
Marathon Petroleum
MPC
$54.4B
| $82K | 0.03% |
1,000
| – | – |
|
224
TSMC
TSM
$1.22T
| $82K | 0.03% |
1,000
| – | – |
|
225
M&T Bank
MTB
$31.6B
| $80K | 0.03% |
500
| – | – |
|