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 | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.04B
| $691K | 0.33% |
18,800
-2,500
| -12% | -$91.9K |
|
77
IBM
IBM
$227B
| $666K | 0.32% |
4,837
-300
| -6% | -$41.2K |
|
78
DNP Select Income Fund
DNP
$3.67B
| $652K | 0.31% |
72,800
-6,475
| -8% | -$58K |
|
79
McDonald's
MCD
$226B
| $638K | 0.31% |
5,400
| – | – |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $569K | 0.27% |
5,778
-1,725
| -23% | -$170K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $569K | 0.27% |
3,550
| – | – |
|
82
Aflac
AFL
$57.1B
| $521K | 0.25% |
8,700
-850
| -9% | -$50.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $509K | 0.24% |
11,344
+100
| +0.9% | +$4.49K |
|
|
CPPL
84
DELISTED
Columbia Pipeline Partners LP
CPPL
| $495K | 0.24% |
+28,300
| New | +$495K |
|
85
Cigna
CI
$80.2B
| $490K | 0.23% |
3,350
-250
| -7% | -$36.6K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $487K | 0.23% |
8,425
-35,486
| -81% | -$2.05M |
|
87
Altria Group
MO
$112B
| $480K | 0.23% |
8,250
-700
| -8% | -$40.7K |
|
88
L3Harris
LHX
$51.1B
| $474K | 0.23% |
5,450
| – | – |
|
89
Biogen
BIIB
$20.8B
| $460K | 0.22% |
1,500
-145
| -9% | -$44.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | 0.22% |
2,220
+970
| +78% | +$198K |
|
91
Northrop Grumman
NOC
$83.2B
| $453K | 0.22% |
2,400
| – | – |
|
92
Caterpillar
CAT
$194B
| $440K | 0.21% |
6,470
-300
| -4% | -$20.4K |
|
93
Coca-Cola
KO
$297B
| $439K | 0.21% |
10,225
| – | – |
|
94
Mastercard
MA
$536B
| $436K | 0.21% |
4,483
-1,175
| -21% | -$114K |
|
95
Vodafone
VOD
$28.2B
| $435K | 0.21% |
13,480
+1,700
| +14% | +$54.9K |
|
96
Southern Company
SO
$101B
| $434K | 0.21% |
9,276
-100
| -1% | -$4.68K |
|
97
Chubb
CB
$111B
| $431K | 0.21% |
+3,250
| New | +$431K |
|
98
Automatic Data Processing
ADP
$121B
| $409K | 0.2% |
4,825
| – | – |
|
99
Rithm Capital
RITM
$6.55B
| $402K | 0.19% |
33,050
-5,500
| -14% | -$66.9K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.19% |
3,835
| – | – |
|