MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.73%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.95%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
78
Reduced
77
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $531K | 0.25% |
1,605
+1,364
| +566% | +$451K |
|
102
Mondelez International
MDLZ
$79.3B
| $527K | 0.24% |
15,394
-2,450
| -14% | -$83.9K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $522K | 0.24% |
5,600
-400
| -7% | -$37.3K |
|
104
The GEO Group
GEO
$2.98B
| $499K | 0.23% |
13,050
+400
| +3% | +$15.3K |
|
|
105
Automatic Data Processing
ADP
$121B
| $484K | 0.22% |
5,825
-22,050
| -79% | -$1.83M |
|
106
Spire
SR
$4.42B
| $469K | 0.22% |
10,108
+300
| +3% | +$13.9K |
|
|
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $442K | 0.2% |
11,000
| – | – |
|
108
McKesson
MCK
$85.9B
| $426K | 0.2% |
2,190
+250
| +13% | +$48.6K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $416K | 0.19% |
2,625
| – | – |
|
110
American Express
AXP
$225B
| $409K | 0.19% |
4,675
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $401K | 0.19% |
4,927
| – | – |
|
112
Altria Group
MO
$112B
| $393K | 0.18% |
8,550
+600
| +8% | +$27.6K |
|
113
Foreign Trade Bank of Latin America
BLX
$1.72B
| $371K | 0.17% |
12,100
| – | – |
|
114
L3Harris
LHX
$51.1B
| $369K | 0.17% |
5,550
| – | – |
|
115
Merck
MRK
$210B
| $366K | 0.17% |
6,170
| – | – |
|
116
iShares US Regional Banks ETF
IAT
$647M
| $361K | 0.17% |
+10,900
| New | +$361K |
|
117
BP
BP
$88.8B
| $361K | 0.17% |
8,216
-250
| -3% | -$11K |
|
118
Cigna
CI
$80.2B
| $345K | 0.16% |
3,800
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $343K | 0.16% |
2,600
| – | – |
|
120
Delta Air Lines
DAL
$40B
| $343K | 0.16% |
+9,500
| New | +$343K |
|
121
Norfolk Southern
NSC
$62.4B
| $335K | 0.16% |
3,005
| – | – |
|
122
Rithm Capital
RITM
$6.55B
| $332K | 0.15% |
57,000
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.15% |
2,400
| – | – |
|
124
Cummins
CMI
$54B
| $330K | 0.15% |
2,500
+600
| +32% | +$79.2K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.15% |
3,435
| – | – |
|