MMG

Monetary Management Group Portfolio holdings

AUM $406M
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$1.15M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
68
Closed
14

Top Buys

1
APC
Anadarko Petroleum
APC
$1.09M
2
AMGN icon
Amgen
AMGN
$655K
3
V icon
Visa
V
$628K
4
CMI icon
Cummins
CMI
$575K
5
ABBV icon
AbbVie
ABBV
$539K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.86M
2
HOG icon
Harley-Davidson
HOG
$1.67M
3
CVI icon
CVR Energy
CVI
$1.49M
4
CPRI icon
Capri Holdings
CPRI
$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.1B
$429K 0.19%
5,450
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44B
$424K 0.19%
2,450
+25
+1% +$4.33K
ADP icon
103
Automatic Data Processing
ADP
$121B
$413K 0.18%
4,825
– –
NOC icon
104
Northrop Grumman
NOC
$83.2B
$410K 0.18%
2,550
+150
+6% +$24.1K
DIS icon
105
Walt Disney
DIS
$211B
$409K 0.18%
3,900
+3,100
+388% +$325K
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$400K 0.18%
11,094
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$399K 0.18%
3,835
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$384K 0.17%
10,813
+1,510
+16% +$53.6K
RITM icon
109
Rithm Capital
RITM
$6.55B
$380K 0.17%
25,250
– –
PSX icon
110
Phillips 66
PSX
$52.8B
$379K 0.17%
4,827
– –
LH icon
111
Labcorp
LH
$22.8B
$377K 0.17%
2,990
– –
GSK icon
112
GSK
GSK
$79.3B
$370K 0.16%
8,025
-600
-7% -$27.7K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$370K 0.16%
28,539
+371
+1% +$4.81K
BLX icon
114
Foreign Trade Bank of Latin America
BLX
$1.72B
$367K 0.16%
11,200
-1,900
-15% -$62.3K
SO icon
115
Southern Company
SO
$101B
$358K 0.16%
8,076
– –
TJX icon
116
TJX Companies
TJX
$155B
$350K 0.15%
5,000
-100
-2% -$7K
IAT icon
117
iShares US Regional Banks ETF
IAT
$647M
$345K 0.15%
9,900
-1,300
-12% -$45.3K
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
$339K 0.15%
9,305
+624
+7% +$17.9K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.15%
2,300
-100
-4% -$14.4K
MRK icon
120
Merck
MRK
$210B
$332K 0.15%
5,770
– –
CSCO icon
121
Cisco
CSCO
$268B
$330K 0.15%
11,975
– –
CB
122
DELISTED
CHUBB CORPORATION
CB
$329K 0.15%
3,250
– –
BP icon
123
BP
BP
$88.8B
$325K 0.14%
8,316
+400
+5% +$15.7K
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.23B
$305K 0.13%
14,747
– –
TLS
125
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$299K 0.13%
12,400
– –
3 4
5
6 7