MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
-$26.3M
(-8.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
36
Reduced
104
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clearway Energy Class C
CWEN
$3.38B
| $138K | 0.05% |
6,500
-3,000
| -32% | -$63.5K |
|
202
Elevance Health
ELV
$69.4B
| $131K | 0.04% |
300
| – | – |
|
203
Bank of America
BAC
$375B
| $130K | 0.04% |
4,750
| – | – |
|
204
Novartis
NVS
$249B
| $128K | 0.04% |
1,259
| – | – |
|
205
iShares US Real Estate ETF
IYR
$3.72B
| $127K | 0.04% |
1,625
| – | – |
|
206
Carrier Global
CARR
$54.1B
| $126K | 0.04% |
2,275
-1,250
| -35% | -$69K |
|
207
Yum! Brands
YUM
$39.9B
| $125K | 0.04% |
1,000
| – | – |
|
208
Morgan Stanley
MS
$240B
| $123K | 0.04% |
1,500
| – | – |
|
209
Spire
SR
$4.43B
| $120K | 0.04% |
2,125
| – | – |
|
210
Becton Dickinson
BDX
$54.8B
| $110K | 0.04% |
425
| – | – |
|
211
Iron Mountain
IRM
$26.9B
| $107K | 0.04% |
1,800
| – | – |
|
212
Travelers Companies
TRV
$62.9B
| $106K | 0.04% |
650
| – | – |
|
213
Marathon Petroleum
MPC
$54.4B
| $106K | 0.04% |
700
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $105K | 0.04% |
230
| – | – |
|
215
BWX Technologies
BWXT
$15B
| $105K | 0.04% |
1,400
| – | – |
|
216
W.W. Grainger
GWW
$49.2B
| $104K | 0.03% |
150
| – | – |
|
217
AT&T
T
$212B
| $102K | 0.03% |
6,805
-5,825
| -46% | -$87.5K |
|
218
Target
TGT
$42.1B
| $99.5K | 0.03% |
900
-1,300
| -59% | -$144K |
|
219
Progressive
PGR
$146B
| $97.5K | 0.03% |
700
| – | – |
|
220
TSMC
TSM
$1.22T
| $86.9K | 0.03% |
1,000
| – | – |
|
221
Dover
DOV
$24.5B
| $83.7K | 0.03% |
600
-50
| -8% | -$6.98K |
|
222
Yum China
YUMC
$16.4B
| $83.6K | 0.03% |
1,500
| – | – |
|
223
NiSource
NI
$18.8B
| $72.9K | 0.02% |
2,955
| – | – |
|
224
Capital One
COF
$145B
| $72.8K | 0.02% |
750
| – | – |
|
225
BP
BP
$88.4B
| $67.8K | 0.02% |
1,750
| – | – |
|