MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
-$4.26M
(-1.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
44
Reduced
78
Closed
6
Top Buys
| 1 |
Tradeweb Markets
TW
|
$396K |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Synopsys
SNPS
|
$362K |
| 4 |
ServiceNow
NOW
|
$323K |
| 5 |
Eli Lilly
LLY
|
$262K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $192K | 0.05% |
2,159
-100
| -4% | -$8.91K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.79B
| $192K | 0.05% |
12,000
| – | – |
|
203
Reaves Utility Income Fund
UTG
$3.33B
| $190K | 0.05% |
6,000
| – | – |
|
204
Iron Mountain
IRM
$26.7B
| $189K | 0.05% |
1,800
| – | – |
|
205
Generac Holdings
GNRC
$10.3B
| $186K | 0.05% |
1,200
| – | – |
|
206
Kraft Heinz
KHC
$31.8B
| $184K | 0.05% |
6,000
| – | – |
|
207
Valero Energy
VLO
$48.6B
| $184K | 0.05% |
1,500
| – | – |
|
208
Exelon
EXC
$43.6B
| $173K | 0.05% |
4,600
+4,100
| +820% | +$154K |
|
209
AT&T
T
$212B
| $167K | 0.04% |
7,335
| – | – |
|
210
MetLife
MET
$54.3B
| $164K | 0.04% |
2,000
| – | – |
|
211
Digital Realty Trust
DLR
$55B
| $162K | 0.04% |
912
| – | – |
|
212
W.W. Grainger
GWW
$49B
| $158K | 0.04% |
150
| – | – |
|
213
General Mills
GIS
$26.5B
| $156K | 0.04% |
2,450
| – | – |
|
214
Palantir
PLTR
$367B
| $151K | 0.04% |
+2,000
| New | +$151K |
|
215
iShares US Real Estate ETF
IYR
$3.7B
| $151K | 0.04% |
1,625
| – | – |
|
216
Elevance Health
ELV
$69.7B
| $148K | 0.04% |
400
+150
| +60% | +$55.3K |
|
217
Yum! Brands
YUM
$39.7B
| $144K | 0.04% |
1,070
| – | – |
|
218
Carrier Global
CARR
$54B
| $142K | 0.04% |
2,075
| – | – |
|
219
Marathon Petroleum
MPC
$54.5B
| $136K | 0.04% |
975
| – | – |
|
220
SPDR S&P Biotech ETF
XBI
$5.24B
| $135K | 0.04% |
1,500
| – | – |
|
221
Capital One
COF
$144B
| $134K | 0.03% |
750
| – | – |
|
222
Spire
SR
$4.37B
| $127K | 0.03% |
1,875
| – | – |
|
223
Morgan Stanley
MS
$239B
| $126K | 0.03% |
1,000
| – | – |
|
224
Novartis
NVS
$249B
| $123K | 0.03% |
1,259
| – | – |
|
225
Citigroup
C
$178B
| $114K | 0.03% |
1,625
| – | – |
|