MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$38.3M
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
68
Closed
20
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Deere & Co
DE
|
$832K |
| 3 |
GSK
GSK
|
$639K |
| 4 |
Broadcom
AVGO
|
$610K |
| 5 |
Microsoft
MSFT
|
$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackstone
BX
$133B
| $158K | 0.04% |
1,200
-6,175
| -84% | -$811K |
|
202
W.W. Grainger
GWW
$49.2B
| $153K | 0.04% |
150
| – | – |
|
203
Travelers Companies
TRV
$62.9B
| $150K | 0.04% |
650
| – | – |
|
204
iShares US Real Estate ETF
IYR
$3.72B
| $146K | 0.04% |
1,625
| – | – |
|
205
Rithm Capital
RITM
$6.66B
| $145K | 0.04% |
13,000
-15,700
| -55% | -$175K |
|
206
Progressive
PGR
$146B
| $145K | 0.04% |
700
| – | – |
|
207
Fifth Third Bancorp
FITB
$30.6B
| $144K | 0.04% |
3,882
-500
| -11% | -$18.6K |
|
208
Iron Mountain
IRM
$26.9B
| $144K | 0.04% |
1,800
| – | – |
|
209
SPDR S&P Biotech ETF
XBI
$5.28B
| $142K | 0.04% |
+1,500
| New | +$142K |
|
210
Marathon Petroleum
MPC
$54.4B
| $141K | 0.04% |
700
| – | – |
|
211
Yum! Brands
YUM
$39.9B
| $139K | 0.04% |
1,000
| – | – |
|
212
TSMC
TSM
$1.22T
| $136K | 0.04% |
1,000
| – | – |
|
213
MetLife
MET
$54.4B
| $136K | 0.04% |
1,832
-418
| -19% | -$31K |
|
214
Carrier Global
CARR
$54.1B
| $132K | 0.04% |
2,275
| – | – |
|
215
Digital Realty Trust
DLR
$55.5B
| $131K | 0.04% |
+912
| New | +$131K |
|
216
Elevance Health
ELV
$69.4B
| $130K | 0.04% |
250
| – | – |
|
217
AT&T
T
$212B
| $129K | 0.04% |
7,335
+700
| +11% | +$12.3K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $128K | 0.04% |
230
| – | – |
|
219
Devon Energy
DVN
$22.6B
| $125K | 0.04% |
+2,500
| New | +$125K |
|
220
Novartis
NVS
$249B
| $122K | 0.03% |
1,259
| – | – |
|
221
Spire
SR
$4.43B
| $115K | 0.03% |
1,875
-250
| -12% | -$15.3K |
|
|
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $114K | 0.03% |
+10,000
| New | +$114K |
|
223
Capital One
COF
$145B
| $112K | 0.03% |
750
| – | – |
|
224
Dover
DOV
$24.5B
| $106K | 0.03% |
600
| – | – |
|
225
Citigroup
C
$179B
| $103K | 0.03% |
1,625
| – | – |
|