MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
+$200M
(-9.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
63
Reduced
84
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | 0.2% |
1,740
-1,900
| -52% | -$437K |
|
102
L3Harris
LHX
$51.1B
| $399K | 0.2% |
5,450
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $398K | 0.2% |
2,400
-150
| -6% | -$24.9K |
|
104
Automatic Data Processing
ADP
$121B
| $388K | 0.19% |
4,825
| – | – |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $383K | 0.19% |
3,125
-125
| -4% | -$15.3K |
|
106
Novartis
NVS
$248B
| $381K | 0.19% |
4,143
+1,000
| +32% | +$92K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.19% |
3,835
| – | – |
|
108
Vodafone
VOD
$28.2B
| $374K | 0.19% |
11,780
+4,300
| +57% | +$137K |
|
|
109
EOG Resources
EOG
$65.8B
| $373K | 0.19% |
5,125
-18,455
| -78% | -$1.34M |
|
110
Phillips 66
PSX
$52.8B
| $371K | 0.19% |
4,827
| – | – |
|
111
TJX Companies
TJX
$155B
| $357K | 0.18% |
5,000
| – | – |
|
112
Stryker
SYK
$149B
| $339K | 0.17% |
3,600
+1,000
| +38% | +$94.2K |
|
113
Enterprise Financial Services Corp
EFSC
$2.23B
| $333K | 0.17% |
13,247
| – | – |
|
114
Spire
SR
$4.42B
| $328K | 0.16% |
6,008
| – | – |
|
115
AstraZeneca
AZN
$255B
| $326K | 0.16% |
10,250
+4,625
| +82% | -$31.8K |
|
116
Labcorp
LH
$22.8B
| $324K | 0.16% |
2,990
| – | – |
|
117
Walmart
WMT
$793B
| $323K | 0.16% |
4,975
+1,500
| +43% | +$97.4K |
|
118
Duke Energy
DUK
$94.5B
| $321K | 0.16% |
4,465
+1,500
| +51% | +$108K |
|
119
Lowe's Companies
LOW
$146B
| $317K | 0.16% |
4,600
-1,750
| -28% | -$121K |
|
120
Cisco
CSCO
$268B
| $314K | 0.16% |
11,975
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $314K | 0.16% |
5,485
-300
| -5% | -$17.2K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.15% |
2,300
| – | – |
|
123
Novo Nordisk
NVO
$252B
| $277K | 0.14% |
5,100
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $265K | 0.13% |
1,375
+50
| +4% | +$9.64K |
|
125
Emerson Electric
EMR
$72.9B
| $260K | 0.13% |
5,880
+2,250
| +62% | +$99.5K |
|