MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $801K | 0.36% |
9,445
+150
| +2% | +$12.7K |
|
77
DNP Select Income Fund
DNP
$3.67B
| $801K | 0.36% |
79,275
+100
| +0.1% | +$1.01K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $801K | 0.36% |
7,770
-1,875
| -19% | -$193K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $799K | 0.36% |
21,000
| – | – |
|
80
The GEO Group
GEO
$2.98B
| $757K | 0.34% |
33,263
-2,700
| -8% | -$61.4K |
|
81
Colgate-Palmolive
CL
$67.7B
| $755K | 0.34% |
11,550
-450
| -4% | -$29.4K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $744K | 0.34% |
6,978
+100
| +1% | +$10.7K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $731K | 0.33% |
14,000
| – | – |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $728K | 0.33% |
3,640
-8,000
| -69% | -$1.6M |
|
85
Pfizer
PFE
$141B
| $699K | 0.32% |
21,971
| – | – |
|
86
Deere & Co
DE
$127B
| $696K | 0.31% |
7,175
| – | – |
|
87
GE Aerospace
GE
$293B
| $693K | 0.31% |
5,446
| – | – |
|
88
Mastercard
MA
$536B
| $678K | 0.31% |
7,250
+1,150
| +19% | +$108K |
|
|
89
Qualcomm
QCOM
$170B
| $629K | 0.28% |
10,050
-33,325
| -77% | -$2.09M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $616K | 0.28% |
5,915
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $605K | 0.27% |
14,200
+4,400
| +45% | +$187K |
|
92
Cigna
CI
$80.2B
| $599K | 0.27% |
3,700
-100
| -3% | -$16.2K |
|
93
Aflac
AFL
$57.1B
| $594K | 0.27% |
19,100
| – | – |
|
94
Plains All American Pipeline
PAA
$12.3B
| $586K | 0.26% |
13,445
| – | – |
|
95
Rithm Capital
RITM
$6.55B
| $580K | 0.26% |
38,050
+12,800
| +51% | +$195K |
|
96
Elevance Health
ELV
$72.4B
| $566K | 0.26% |
3,450
-850
| -20% | -$139K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $542K | 0.24% |
17,674
+6,861
| +63% | +$210K |
|
98
McKesson
MCK
$85.9B
| $515K | 0.23% |
2,290
| – | – |
|
99
Walt Disney
DIS
$211B
| $502K | 0.23% |
4,400
+500
| +13% | +$57K |
|
|
RRMS
100
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $500K | 0.23% |
10,700
| – | – |
|