MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.56%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
49
Reduced
70
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $411K | 0.19% |
3,150
-200
| -6% | -$26.1K |
|
102
ConocoPhillips
COP
$118B
| $409K | 0.19% |
9,404
-2,125
| -18% | -$92.4K |
|
103
Stryker
SYK
$149B
| $402K | 0.19% |
3,450
-50
| -1% | -$5.83K |
|
104
Cisco
CSCO
$268B
| $400K | 0.19% |
12,625
+2,150
| +21% | +$68.1K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
| $385K | 0.18% |
13,750
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $369K | 0.17% |
4,577
| – | – |
|
107
Aramark
ARMK
$10.2B
| $365K | 0.17% |
13,296
| – | – |
|
108
Labcorp
LH
$22.8B
| $364K | 0.17% |
3,085
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $359K | 0.17% |
4,482
+17
| +0.4% | +$1.36K |
|
110
Illinois Tool Works
ITW
$76.2B
| $348K | 0.16% |
2,900
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $348K | 0.16% |
4,815
+1,065
| +28% | +$77K |
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $344K | 0.16% |
21,434
| – | – |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $338K | 0.16% |
17,500
-1,524
| -8% | -$29.4K |
|
114
Vodafone
VOD
$28.2B
| $333K | 0.15% |
11,430
-400
| -3% | -$11.7K |
|
115
Walmart
WMT
$793B
| $332K | 0.15% |
13,800
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $320K | 0.15% |
2,550
| – | – |
|
117
Genesis Energy
GEL
$2.04B
| $319K | 0.15% |
8,400
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $308K | 0.14% |
5,215
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $307K | 0.14% |
5,630
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $305K | 0.14% |
1,400
| – | – |
|
121
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $304K | 0.14% |
3,125
+2,575
| +468% | +$250K |
|
122
Spire
SR
$4.42B
| $303K | 0.14% |
4,750
| – | – |
|
123
BP
BP
$88.8B
| $301K | 0.14% |
10,181
-3,565
| -26% | -$105K |
|
124
TJX Companies
TJX
$155B
| $297K | 0.14% |
7,950
-1,450
| -15% | -$54.2K |
|
125
Chubb
CB
$111B
| $292K | 0.14% |
2,325
| – | – |
|