MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $441K | 0.2% |
8,950
+400
| +5% | +$19.7K |
|
102
American Express
AXP
$225B
| $435K | 0.19% |
4,675
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.18% |
3,835
+400
| +12% | +$42.6K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $405K | 0.18% |
2,425
-200
| -8% | -$33.4K |
|
105
Mondelez International
MDLZ
$79.3B
| $403K | 0.18% |
11,094
-4,300
| -28% | -$156K |
|
106
Automatic Data Processing
ADP
$121B
| $402K | 0.18% |
4,825
-1,000
| -17% | -$151K |
|
107
Southern Company
SO
$101B
| $397K | 0.18% |
8,076
+1,125
| +16% | +$55.3K |
|
108
Foreign Trade Bank of Latin America
BLX
$1.72B
| $394K | 0.18% |
13,100
+1,000
| +8% | +$30.1K |
|
109
L3Harris
LHX
$51.1B
| $391K | 0.17% |
5,450
-100
| -2% | -$7.17K |
|
110
iShares US Regional Banks ETF
IAT
$647M
| $391K | 0.17% |
11,200
+300
| +3% | +$10.5K |
|
111
Cigna
CI
$80.2B
| $391K | 0.17% |
3,800
| – | – |
|
112
GSK
GSK
$79.3B
| $369K | 0.16% |
+8,625
| New | +$369K |
|
|
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $362K | 0.16% |
28,168
+6,560
| +30% | +$84.3K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.16% |
2,400
| – | – |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $355K | 0.16% |
9,303
-11,681
| -56% | -$446K |
|
116
Northrop Grumman
NOC
$83.2B
| $354K | 0.16% |
2,400
-200
| -8% | -$29.5K |
|
117
TJX Companies
TJX
$155B
| $350K | 0.16% |
5,100
| – | – |
|
118
Phillips 66
PSX
$52.8B
| $346K | 0.15% |
4,827
-100
| -2% | -$7.17K |
|
|
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
| $337K | 0.15% |
8,681
-8,950
| -51% | -$358K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $336K | 0.15% |
3,250
| – | – |
|
121
Cisco
CSCO
$268B
| $333K | 0.15% |
11,975
| – | – |
|
122
Merck
MRK
$210B
| $328K | 0.15% |
5,770
-400
| -6% | -$22.7K |
|
123
Labcorp
LH
$22.8B
| $323K | 0.14% |
2,990
| – | – |
|
124
Rithm Capital
RITM
$6.55B
| $322K | 0.14% |
25,250
-31,750
| -56% | -$41.4K |
|
125
Norfolk Southern
NSC
$62.4B
| $314K | 0.14% |
2,865
-140
| -5% | -$15.3K |
|