MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $399K | 0.19% |
4,218
-265
| -6% | -$25.1K |
|
102
TJX Companies
TJX
$155B
| $392K | 0.19% |
5,000
| – | – |
|
103
Stryker
SYK
$149B
| $386K | 0.19% |
3,600
| – | – |
|
104
Caterpillar
CAT
$194B
| $373K | 0.18% |
4,870
-1,600
| -25% | -$123K |
|
105
Elevance Health
ELV
$72.4B
| $372K | 0.18% |
2,675
| – | – |
|
106
Biogen
BIIB
$20.8B
| $364K | 0.18% |
1,400
-100
| -7% | -$26K |
|
107
Duke Energy
DUK
$94.5B
| $360K | 0.18% |
4,465
| – | – |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $358K | 0.17% |
13,247
| – | – |
|
109
Labcorp
LH
$22.8B
| $328K | 0.16% |
2,800
-190
| -6% | -$22.2K |
|
110
Spire
SR
$4.42B
| $322K | 0.16% |
4,750
-1,050
| -18% | -$71.2K |
|
111
Aramark
ARMK
$10.2B
| $321K | 0.16% |
+9,700
| New | +$321K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $305K | 0.15% |
5,335
-150
| -3% | -$8.58K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.15% |
2,150
| – | – |
|
114
Illinois Tool Works
ITW
$76.2B
| $297K | 0.14% |
2,900
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $293K | 0.14% |
5,380
| – | – |
|
116
Cisco
CSCO
$268B
| $290K | 0.14% |
10,175
-700
| -6% | -$20K |
|
117
DuPont de Nemours
DD
$31.6B
| $285K | 0.14% |
5,600
+4,400
| +367% | +$224K |
|
118
Lowe's Companies
LOW
$146B
| $284K | 0.14% |
3,750
-100
| -3% | -$7.57K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.14% |
1,375
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $277K | 0.13% |
5,500
+100
| +2% | +$5.04K |
|
121
Chubb
CB
$111B
| $277K | 0.13% |
2,325
-925
| -28% | -$110K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.13% |
4,250
| – | – |
|
123
Genesis Energy
GEL
$2.04B
| $267K | 0.13% |
8,400
-10,400
| -55% | -$331K |
|
124
Deere & Co
DE
$127B
| $260K | 0.13% |
3,375
-250
| -7% | -$19.3K |
|
125
BP
BP
$88.8B
| $259K | 0.13% |
8,566
+400
| +5% | +$12.1K |
|