MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
63
Reduced
71
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$1.42M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
Cencora
COR
|
$705K |
| 4 |
ProShares UltraShort QQQ
QID
|
$594K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$495K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Cummins
CMI
|
$1.03M |
| 4 |
Texas Instruments
TXN
|
$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $395K | 0.19% |
4,827
| – | – |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $389K | 0.19% |
22,494
+17,500
| +350% | +$303K |
|
103
Enterprise Financial Services Corp
EFSC
$2.23B
| $376K | 0.18% |
13,247
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $373K | 0.18% |
2,675
-250
| -9% | -$34.9K |
|
105
Labcorp
LH
$22.8B
| $370K | 0.18% |
2,990
| – | – |
|
106
Invesco Financial Preferred ETF
PGF
$796M
| $358K | 0.17% |
19,000
+12,750
| +204% | +$240K |
|
107
Novartis
NVS
$248B
| $356K | 0.17% |
4,143
| – | – |
|
108
TJX Companies
TJX
$155B
| $355K | 0.17% |
5,000
| – | – |
|
109
AstraZeneca
AZN
$255B
| $348K | 0.17% |
10,250
| – | – |
|
110
Spire
SR
$4.42B
| $345K | 0.17% |
5,800
-208
| -3% | -$12.4K |
|
111
Stryker
SYK
$149B
| $335K | 0.16% |
3,600
| – | – |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.16% |
1,440
-300
| -17% | -$69.6K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.15% |
5,485
| – | – |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321K | 0.15% |
12,500
-8,500
| -40% | -$218K |
|
115
Walmart
WMT
$793B
| $320K | 0.15% |
5,225
+250
| +5% | +$15.3K |
|
116
Duke Energy
DUK
$94.5B
| $319K | 0.15% |
4,465
| – | – |
|
117
Novo Nordisk
NVO
$252B
| $296K | 0.14% |
5,100
| – | – |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $296K | 0.14% |
5,750
+1,000
| +21% | +$51.5K |
|
119
Cisco
CSCO
$268B
| $295K | 0.14% |
10,875
-1,100
| -9% | -$29.8K |
|
120
Lowe's Companies
LOW
$146B
| $293K | 0.14% |
3,850
-750
| -16% | -$57.1K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.14% |
2,150
-150
| -7% | -$19.8K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.14% |
4,250
-1,000
| -19% | -$66.6K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.14% |
1,375
| – | – |
|
124
Deere & Co
DE
$127B
| $276K | 0.13% |
3,625
-2,450
| -40% | -$187K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.13% |
8,580
+1,875
| +28% | +$60.3K |
|