MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
63
Reduced
71
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$1.42M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
Cencora
COR
|
$705K |
| 4 |
ProShares UltraShort QQQ
QID
|
$594K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$495K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Cummins
CMI
|
$1.03M |
| 4 |
Texas Instruments
TXN
|
$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.35M | 0.65% |
19,315
+895
| +5% | +$62.4K |
|
52
Wells Fargo
WFC
$258B
| $1.33M | 0.63% |
24,373
+600
| +3% | +$32.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.61% |
12,800
+1,400
| +12% | +$139K |
|
54
Philip Morris
PM
$254B
| $1.27M | 0.61% |
14,400
-1,125
| -7% | -$98.9K |
|
55
Chevron
CVX
$318B
| $1.26M | 0.6% |
14,041
-70
| -0.5% | -$6.3K |
|
56
Abbott
ABT
$230B
| $1.24M | 0.6% |
27,673
+1,500
| +6% | +$67.4K |
|
|
57
ProShares UltraShort QQQ
QID
$279M
| $1.24M | 0.59% |
41,800
+20,000
| +92% | +$594K |
|
58
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.58% |
17,950
+100
| +0.6% | +$6.75K |
|
59
Medtronic
MDT
$118B
| $1.19M | 0.57% |
15,431
-1,500
| -9% | -$115K |
|
60
JPMorgan Chase
JPM
$824B
| $1.12M | 0.54% |
16,930
+300
| +2% | +$19.8K |
|
61
Welltower
WELL
$112B
| $1.11M | 0.53% |
16,350
+6,865
| +72% | +$467K |
|
62
Starbucks
SBUX
$99.2B
| $1.09M | 0.52% |
18,075
+125
| +0.7% | +$7.5K |
|
63
Booking.com
BKNG
$181B
| $1.08M | 0.52% |
847
+55
| +7% | +$70.1K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.51% |
15,549
-350
| -2% | -$24.1K |
|
65
ConocoPhillips
COP
$118B
| $961K | 0.46% |
20,589
+600
| +3% | +$28K |
|
66
Humana
HUM
$37.5B
| $901K | 0.43% |
5,050
| – | – |
|
67
Qualcomm
QCOM
$170B
| $897K | 0.43% |
17,940
+8,490
| +90% | +$425K |
|
|
68
RTX Corp
RTX
$212B
| $850K | 0.41% |
8,850
-16,850
| -66% | -$1.62M |
|
69
GE Aerospace
GE
$293B
| $844K | 0.4% |
27,100
-100
| -0.4% | -$3.13K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $828K | 0.4% |
7,355
+485
| +7% | +$54.6K |
|
71
NiSource
NI
$19.7B
| $789K | 0.38% |
40,450
+7,500
| +23% | +$146K |
|
72
Pfizer
PFE
$141B
| $786K | 0.38% |
24,345
+2,250
| +10% | +$72.7K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $759K | 0.36% |
29,666
-14
| -0% | -$358 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $748K | 0.36% |
7,645
+1,000
| +15% | +$97.8K |
|
75
Colgate-Palmolive
CL
$67.7B
| $739K | 0.35% |
11,100
-200
| -2% | -$13.3K |
|