MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.72%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
63
Reduced
71
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
Zimmer Biomet
ZBH
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$909K |
| 5 |
Southwest Airlines
LUV
|
$868K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.62M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
AET
Aetna Inc
AET
|
$960K |
| 5 |
Amazon
AMZN
|
$687K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $419K | 0.19% |
3,500
-100
| -3% | -$12K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $418K | 0.19% |
+13,750
| New | +$418K |
|
103
BP
BP
$88.8B
| $411K | 0.19% |
11,566
+3,000
| +35% | +$107K |
|
104
Mastercard
MA
$536B
| $396K | 0.18% |
4,493
+275
| +7% | +$24.2K |
|
105
Duke Energy
DUK
$94.5B
| $383K | 0.18% |
4,465
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $382K | 0.18% |
16,700
+9,100
| +120% | +$208K |
|
107
Caterpillar
CAT
$194B
| $379K | 0.18% |
4,995
+125
| +3% | +$9.48K |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $369K | 0.17% |
13,247
| – | – |
|
109
Vodafone
VOD
$28.2B
| $365K | 0.17% |
11,830
-1,650
| -12% | -$50.9K |
|
110
TJX Companies
TJX
$155B
| $363K | 0.17% |
4,700
-300
| -6% | -$23.2K |
|
111
Phillips 66
PSX
$52.8B
| $363K | 0.17% |
4,577
-250
| -5% | -$19.8K |
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $349K | 0.16% |
+21,434
| New | +$349K |
|
113
Labcorp
LH
$22.8B
| $345K | 0.16% |
2,650
-150
| -5% | -$19.5K |
|
114
Walmart
WMT
$793B
| $336K | 0.16% |
4,600
-1,625
| -26% | -$119K |
|
115
Spire
SR
$4.42B
| $336K | 0.16% |
4,750
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $335K | 0.16% |
2,550
-125
| -5% | -$16.4K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $331K | 0.15% |
+8,525
| New | +$331K |
|
118
Biogen
BIIB
$20.8B
| $326K | 0.15% |
1,350
-50
| -4% | -$12.1K |
|
119
Williams Companies
WMB
$70.5B
| $324K | 0.15% |
+15,000
| New | +$324K |
|
120
Genesis Energy
GEL
$2.04B
| $322K | 0.15% |
8,400
| – | – |
|
121
Aramark
ARMK
$10.2B
| $321K | 0.15% |
9,600
-100
| -1% | -$3.36K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.14% |
2,150
| – | – |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $307K | 0.14% |
5,700
+200
| +4% | +$10.8K |
|
124
Chubb
CB
$111B
| $304K | 0.14% |
2,325
| – | – |
|
125
Illinois Tool Works
ITW
$76.2B
| $302K | 0.14% |
2,900
| – | – |
|