MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$20.6M
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
48
Reduced
81
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.4B
| $149K | 0.05% |
2,250
| – | – |
|
202
iShares US Real Estate ETF
IYR
$3.72B
| $149K | 0.05% |
1,625
| – | – |
|
203
Morgan Stanley
MS
$240B
| $140K | 0.04% |
1,500
| – | – |
|
204
Spire
SR
$4.43B
| $132K | 0.04% |
2,125
| – | – |
|
205
Carrier Global
CARR
$54.1B
| $131K | 0.04% |
2,275
| – | – |
|
206
Yum! Brands
YUM
$39.9B
| $131K | 0.04% |
1,000
| – | – |
|
207
Hallador Energy
HNRG
$708M
| $128K | 0.04% |
14,500
+500
| +4% | +$4.42K |
|
208
Novartis
NVS
$249B
| $127K | 0.04% |
1,259
| – | – |
|
209
Iron Mountain
IRM
$26.9B
| $126K | 0.04% |
1,800
| – | – |
|
210
W.W. Grainger
GWW
$49.2B
| $124K | 0.04% |
150
| – | – |
|
211
Travelers Companies
TRV
$62.9B
| $124K | 0.04% |
650
| – | – |
|
212
Elevance Health
ELV
$69.4B
| $118K | 0.04% |
250
-50
| -17% | -$23.6K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $117K | 0.04% |
230
| – | – |
|
214
Clearway Energy Class C
CWEN
$3.38B
| $115K | 0.04% |
4,200
-2,300
| -35% | -$63.1K |
|
215
Progressive
PGR
$146B
| $111K | 0.03% |
700
| – | – |
|
216
AT&T
T
$212B
| $111K | 0.03% |
6,635
-170
| -2% | -$2.85K |
|
217
BWX Technologies
BWXT
$15B
| $107K | 0.03% |
1,400
| – | – |
|
218
United Parcel Service
UPS
$71.6B
| $107K | 0.03% |
681
-4,610
| -87% | -$725K |
|
219
TSMC
TSM
$1.22T
| $104K | 0.03% |
1,000
| – | – |
|
220
Marathon Petroleum
MPC
$54.4B
| $104K | 0.03% |
700
| – | – |
|
221
Target
TGT
$42.1B
| $99.7K | 0.03% |
700
-200
| -22% | -$28.5K |
|
222
Capital One
COF
$145B
| $98.3K | 0.03% |
750
| – | – |
|
223
Dover
DOV
$24.5B
| $92.3K | 0.03% |
600
| – | – |
|
224
iShares US Medical Devices ETF
IHI
$4.31B
| $91.7K | 0.03% |
1,700
+1,200
| +240% | +$64.8K |
|
225
Becton Dickinson
BDX
$54.8B
| $91.4K | 0.03% |
375
-50
| -12% | -$12.2K |
|