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
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
99
Reduced
75
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.42M | 0.67% |
8,850
-500
| -5% | -$80.3K |
|
|
52
JPMorgan Chase
JPM
$824B
| $1.4M | 0.65% |
24,230
-42,725
| -64% | -$2.46M |
|
53
Visa
V
$681B
| $1.37M | 0.64% |
6,500
| – | – |
|
54
AbbVie
ABBV
$374B
| $1.36M | 0.64% |
24,148
+4,900
| +25% | +$277K |
|
55
Deere & Co
DE
$127B
| $1.31M | 0.61% |
14,500
-10,550
| -42% | -$955K |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.6% |
38,125
+5,500
| +17% | +$185K |
|
57
AT&T
T
$208B
| $1.2M | 0.56% |
33,998
+6,864
| +25% | +$243K |
|
58
UnitedHealth
UNH
$279B
| $1.16M | 0.54% |
14,200
+825
| +6% | +$67.5K |
|
59
Caterpillar
CAT
$194B
| $1.14M | 0.53% |
10,445
+155
| +2% | +$16.8K |
|
60
Genesis Energy
GEL
$2.04B
| $1.13M | 0.53% |
20,200
| – | – |
|
61
Medtronic
MDT
$118B
| $1.13M | 0.53% |
17,709
+400
| +2% | +$25.5K |
|
62
Equifax
EFX
$29.3B
| $1.11M | 0.52% |
15,325
| – | – |
|
63
Eli Lilly
LLY
$661B
| $1.11M | 0.52% |
17,885
+4,160
| +30% | +$259K |
|
64
NiSource
NI
$19.7B
| $1.05M | 0.49% |
26,800
+3,650
| +16% | +$144K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $989K | 0.46% |
21,000
+10,500
| +100% | – |
|
66
Intel
INTC
$105B
| $971K | 0.45% |
31,435
+5,950
| +23% | +$184K |
|
67
Wells Fargo
WFC
$258B
| $968K | 0.45% |
18,410
+2,720
| +17% | +$143K |
|
68
Valero Energy
VLO
$48.3B
| $959K | 0.45% |
19,150
-9,775
| -34% | -$490K |
|
|
69
IBM
IBM
$227B
| $952K | 0.45% |
5,250
-10,240
| -66% | -$1.86M |
|
70
McDonald's
MCD
$226B
| $947K | 0.44% |
9,400
+2,850
| +44% | +$287K |
|
|
71
Verizon
VZ
$184B
| $946K | 0.44% |
19,329
-29,391
| -60% | -$1.44M |
|
72
Abbott
ABT
$230B
| $942K | 0.44% |
23,023
+5,700
| +33% | +$233K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $919K | 0.43% |
11,734
+1,100
| +10% | +$86.2K |
|
74
GE Aerospace
GE
$293B
| $899K | 0.42% |
34,200
+5,800
| +20% | +$152K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $896K | 0.42% |
10,600
| – | – |
|