MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $466K | 0.21% |
4,900
-1,625
| -25% | -$155K |
|
102
Mondelez International
MDLZ
$79.3B
| $456K | 0.21% |
11,094
| – | – |
|
103
Altria Group
MO
$112B
| $438K | 0.2% |
8,950
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $425K | 0.19% |
6,350
+2,350
| +59% | +$157K |
|
105
L3Harris
LHX
$51.1B
| $419K | 0.19% |
5,450
| – | – |
|
106
Welltower
WELL
$112B
| $409K | 0.18% |
6,235
-7,475
| -55% | -$490K |
|
107
Northrop Grumman
NOC
$83.2B
| $405K | 0.18% |
2,550
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.18% |
10,005
+4,600
| +85% | +$182K |
|
109
Phillips 66
PSX
$52.8B
| $389K | 0.18% |
4,827
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $387K | 0.17% |
4,825
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.17% |
15,340
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $367K | 0.17% |
5,785
+1,740
| +43% | +$110K |
|
113
BP
BP
$88.8B
| $362K | 0.16% |
10,775
+752
| +8% | +$25.3K |
|
114
iShares US Regional Banks ETF
IAT
$647M
| $362K | 0.16% |
9,900
| – | – |
|
|
115
Coca-Cola
KO
$297B
| $362K | 0.16% |
9,225
-27,600
| -75% | -$1.08M |
|
116
Labcorp
LH
$22.8B
| $362K | 0.16% |
3,480
| – | – |
|
117
AstraZeneca
AZN
$255B
| $358K | 0.16% |
11,250
-2,000
| -15% | -$63.6K |
|
|
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $353K | 0.16% |
28,918
+379
| +1% | +$4.63K |
|
119
Merck
MRK
$210B
| $346K | 0.16% |
6,361
+314
| +5% | +$17.1K |
|
120
GSK
GSK
$79.3B
| $334K | 0.15% |
6,420
| – | – |
|
121
TJX Companies
TJX
$155B
| $331K | 0.15% |
10,000
| – | – |
|
122
Cisco
CSCO
$268B
| $329K | 0.15% |
11,975
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.14% |
2,300
| – | – |
|
124
Spire
SR
$4.42B
| $313K | 0.14% |
6,008
-5,750
| -49% | -$300K |
|
125
Novartis
NVS
$248B
| $309K | 0.14% |
3,508
+893
| +34% | +$78.7K |
|