MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
+$214M
(-0.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
94
Reduced
79
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.42M | 1.13% |
29,925
-7,625
| -20% | -$617K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $2.39M | 1.12% |
34,525
| – | – |
|
28
Amgen
AMGN
$153B
| $2.35M | 1.1% |
19,888
+1,525
| +8% | +$181K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $2.35M | 1.1% |
28,950
+7,975
| +38% | +$647K |
|
30
Chevron
CVX
$318B
| $2.34M | 1.1% |
17,950
+2,766
| +18% | +$361K |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $2.31M | 1.08% |
58,275
-600
| -1% | -$23.7K |
|
32
CVR Energy
CVI
$3.11B
| $2.24M | 1.05% |
46,400
+9,225
| +25% | +$445K |
|
33
Automatic Data Processing
ADP
$121B
| $2.21M | 1.03% |
31,750
+7,859
| +33% | +$547K |
|
|
34
Union Pacific
UNP
$132B
| $2.19M | 1.02% |
21,900
+6,700
| +44% | +$668K |
|
35
Exxon Mobil
XOM
$477B
| $2.14M | 1% |
21,259
-48
| -0.2% | -$4.83K |
|
36
Coca-Cola
KO
$297B
| $2.1M | 0.98% |
49,575
+3,050
| +7% | +$129K |
|
37
Nike
NKE
$110B
| $2.07M | 0.97% |
53,350
+5,150
| +11% | +$200K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.96% |
17,400
-5,900
| -25% | -$696K |
|
39
Kinder Morgan
KMI
$59.4B
| $2M | 0.93% |
55,100
+16,759
| +44% | +$608K |
|
40
Ashland
ASH
$2.48B
| $1.95M | 0.91% |
36,588
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $1.91M | 0.89% |
16,195
+1,000
| +7% | +$118K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.88% |
28,075
+14,825
| +112% | +$997K |
|
43
Harley-Davidson
HOG
$3.57B
| $1.77M | 0.83% |
25,325
-12,300
| -33% | -$859K |
|
44
Expedia Group
EXPE
$26.3B
| $1.73M | 0.81% |
21,950
+6,150
| +39% | +$484K |
|
45
FMC
FMC
$4.63B
| $1.69M | 0.79% |
27,413
-8,071
| -23% | -$498K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.76% |
26,125
+200
| +0.8% | +$12.4K |
|
47
Eastman Chemical
EMN
$7.76B
| $1.6M | 0.75% |
18,275
+250
| +1% | +$21.8K |
|
48
Amazon
AMZN
$2.41T
| $1.58M | 0.74% |
97,000
+18,000
| +23% | +$292K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | 0.71% |
22,559
-9,314
| -29% | -$624K |
|
|
50
Procter & Gamble
PG
$370B
| $1.5M | 0.7% |
19,143
+8,723
| +84% | +$685K |
|