MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $458K | 0.24% | 24,500 -750 | -3% | -$14K |
|
102
Murphy Oil
MUR
$3.55B
| $443K | 0.23% | 7,350 -1,500 | -17% | -$90.4K |
|
103
Coca-Cola
KO
$297B
| $437K | 0.23% | 11,540 | – | – |
|
104
Pfizer
PFE
$141B
| $431K | 0.23% | 15,002 -28,425 | -65% | -$817K |
|
|
PER
105
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $426K | 0.22% | 30,000 +4,625 | +18% | +$65.7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.21% | 5,205 +1,250 | +32% | +$97.7K |
|
107
BP
BP
$90.8B
| $395K | 0.21% | 9,400 -200 | -2% | -$8.4K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $395K | 0.21% | 4,425 | – | – |
|
109
AGNC Investment
AGNC
$10.2B
| $394K | 0.21% | 17,435 -7,550 | -30% | -$171K |
|
|
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $388K | 0.2% | 10,000 +1,500 | +18% | +$58.2K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.19% | 4,500 +2,500 | +125% | +$206K |
|
112
Cummins
CMI
$54.9B
| $365K | 0.19% | 2,750 -1,725 | -39% | -$229K |
|
113
Transocean
RIG
$2.86B
| $360K | 0.19% | +8,079 | New | +$360K |
|
114
Phillips 66
PSX
$54B
| $344K | 0.18% | 5,952 | – | – |
|
115
Spire
SR
$4.52B
| $342K | 0.18% | 7,600 -1,700 | -18% | -$76.5K |
|
116
ResMed
RMD
$40.2B
| $333K | 0.18% | 6,300 +3,000 | +91% | +$159K |
|
117
L3Harris
LHX
$51.9B
| $329K | 0.17% | 5,550 | – | – |
|
118
Mastercard
MA
$538B
| $320K | 0.17% | 475 | – | – |
|
|
RRMS
119
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $310K | 0.16% | 9,700 | – | – |
|
120
American Express
AXP
$231B
| $308K | 0.16% | 4,075 | – | – |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $306K | 0.16% | 16,950 | – | – |
|
122
Walmart
WMT
$774B
| $303K | 0.16% | 4,100 -2,000 | -33% | -$148K |
|
123
Elevance Health
ELV
$71.8B
| $295K | 0.16% | 3,525 -750 | -18% | -$62.8K |
|
124
Novartis
NVS
$245B
| $288K | 0.15% | 3,750 +250 | +7% | +$19.2K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $287K | 0.15% | 19,000 | – | – |
|