MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
+$200M
(-9.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
63
Reduced
84
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $694K | 0.35% |
23,288
+1,317
| +6% | +$39.2K |
|
77
GE Aerospace
GE
$293B
| $686K | 0.34% |
5,676
+230
| +4% | +$27.8K |
|
78
Welltower
WELL
$112B
| $642K | 0.32% |
9,485
+3,250
| +52% | +$220K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $640K | 0.32% |
7,503
+525
| +8% | +$44.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $620K | 0.31% |
6,645
-1,125
| -14% | -$105K |
|
|
81
NiSource
NI
$19.7B
| $611K | 0.31% |
32,950
-46,327
| -58% | -$859K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $602K | 0.3% |
21,000
| – | – |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $575K | 0.29% |
14,000
| – | – |
|
84
Aflac
AFL
$57.1B
| $555K | 0.28% |
19,100
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $552K | 0.28% |
14,200
| – | – |
|
86
McDonald's
MCD
$226B
| $532K | 0.27% |
5,400
+500
| +10% | +$49.3K |
|
87
Mastercard
MA
$536B
| $510K | 0.26% |
5,658
-1,592
| -22% | -$143K |
|
88
Qualcomm
QCOM
$170B
| $508K | 0.25% |
9,450
-600
| -6% | -$32.3K |
|
89
McKesson
MCK
$85.9B
| $507K | 0.25% |
2,740
+450
| +20% | +$83.3K |
|
90
Rithm Capital
RITM
$6.55B
| $505K | 0.25% |
38,550
+500
| +1% | +$6.55K |
|
91
Altria Group
MO
$112B
| $487K | 0.24% |
8,950
| – | – |
|
92
Cigna
CI
$80.2B
| $486K | 0.24% |
3,600
-100
| -3% | -$13.5K |
|
93
Biogen
BIIB
$20.8B
| $480K | 0.24% |
1,645
-1,125
| -41% | -$328K |
|
94
Mondelez International
MDLZ
$79.3B
| $471K | 0.24% |
11,244
+150
| +1% | +$6.28K |
|
95
Kinder Morgan
KMI
$59.4B
| $456K | 0.23% |
16,481
-13,725
| -45% | -$380K |
|
96
Deere & Co
DE
$127B
| $450K | 0.23% |
6,075
-1,100
| -15% | -$81.5K |
|
97
Caterpillar
CAT
$194B
| $442K | 0.22% |
6,770
-2,675
| -28% | -$175K |
|
98
Southern Company
SO
$101B
| $419K | 0.21% |
9,376
+2,250
| +32% | +$101K |
|
99
Coca-Cola
KO
$297B
| $410K | 0.21% |
10,225
+1,000
| +11% | +$40.1K |
|
100
Elevance Health
ELV
$72.4B
| $409K | 0.2% |
2,925
-525
| -15% | -$73.4K |
|