MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
+$214M
(-0.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
99
Reduced
75
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$2.98B
| $452K | 0.21% |
+12,650
| New | +$452K |
|
102
BP
BP
$88.8B
| $447K | 0.21% |
8,466
-884
| -9% | -$46.7K |
|
103
American Express
AXP
$225B
| $444K | 0.21% |
4,675
+300
| +7% | +$28.5K |
|
104
Emerson Electric
EMR
$72.9B
| $427K | 0.2% |
6,430
-14,320
| -69% | -$951K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $427K | 0.2% |
2,625
-1,150
| -30% | -$187K |
|
106
Elevance Health
ELV
$72.4B
| $425K | 0.2% |
3,950
+1,000
| +34% | +$108K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.2% |
9,790
+4,525
| +86% | +$196K |
|
108
L3Harris
LHX
$51.1B
| $420K | 0.2% |
5,550
| – | – |
|
|
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $399K | 0.19% |
11,000
| – | – |
|
110
Phillips 66
PSX
$52.8B
| $396K | 0.19% |
4,927
-1,025
| -17% | -$82.4K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $389K | 0.18% |
3,225
-19,000
| -85% | -$2.29M |
|
|
OCR
112
DELISTED
OMNICARE INC
OCR
| $373K | 0.17% |
5,600
-7,000
| -56% | -$466K |
|
113
McKesson
MCK
$85.9B
| $361K | 0.17% |
1,940
+290
| +18% | +$54K |
|
114
Foreign Trade Bank of Latin America
BLX
$1.72B
| $359K | 0.17% |
+12,100
| New | +$359K |
|
115
Rithm Capital
RITM
$6.55B
| $359K | 0.17% |
+57,000
| New | +$359K |
|
116
Merck
MRK
$210B
| $357K | 0.17% |
6,170
-1,075
| -15% | -$62.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.16% |
3,435
-100
| -3% | -$10.2K |
|
118
Cigna
CI
$80.2B
| $349K | 0.16% |
3,800
-12,900
| -77% | -$1.18M |
|
119
Murphy Oil
MUR
$3.58B
| $339K | 0.16% |
5,100
-1,800
| -26% | -$120K |
|
120
Altria Group
MO
$112B
| $333K | 0.16% |
7,950
-450
| -5% | -$18.8K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $333K | 0.16% |
17,650
+1,500
| +9% | +$28.3K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $324K | 0.15% |
2,964
| – | – |
|
123
Labcorp
LH
$22.8B
| $322K | 0.15% |
3,140
-11,600
| -79% | -$1.19M |
|
124
Southern Company
SO
$101B
| $315K | 0.15% |
6,951
+525
| +8% | +$23.8K |
|
125
Northrop Grumman
NOC
$83.2B
| $311K | 0.15% |
2,600
| – | – |
|