MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
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
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $413K | 0.19% |
1,775
-500
| -22% | -$116K |
|
102
Walmart
WMT
$793B
| $408K | 0.19% |
5,900
+1,300
| +28% | +$89.9K |
|
103
NiSource
NI
$19.7B
| $402K | 0.19% |
18,150
-10,500
| -37% | -$233K |
|
104
Caterpillar
CAT
$194B
| $398K | 0.18% |
4,295
-700
| -14% | -$64.9K |
|
105
Phillips 66
PSX
$52.8B
| $395K | 0.18% |
4,577
| – | – |
|
106
Cigna
CI
$80.2B
| $394K | 0.18% |
2,950
-200
| -6% | -$26.7K |
|
107
Mastercard
MA
$536B
| $387K | 0.18% |
3,750
-575
| -13% | -$59.3K |
|
108
Cisco
CSCO
$268B
| $382K | 0.18% |
12,625
| – | – |
|
109
MPLX
MPLX
$51.9B
| $379K | 0.18% |
10,950
+6,950
| +174% | +$241K |
|
110
Welltower
WELL
$112B
| $375K | 0.17% |
5,600
-7,350
| -57% | -$492K |
|
111
Elevance Health
ELV
$72.4B
| $367K | 0.17% |
2,550
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $355K | 0.16% |
2,900
| – | – |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $351K | 0.16% |
13,750
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $348K | 0.16% |
4,482
| – | – |
|
115
Aramark
ARMK
$10.2B
| $343K | 0.16% |
9,600
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $342K | 0.16% |
4,815
| – | – |
|
117
Labcorp
LH
$22.8B
| $340K | 0.16% |
2,650
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.16% |
2,835
-1,175
| -29% | -$141K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $326K | 0.15% |
1,450
+50
| +4% | +$11.2K |
|
120
Chubb
CB
$111B
| $307K | 0.14% |
2,325
| – | – |
|
121
TJX Companies
TJX
$155B
| $299K | 0.14% |
3,975
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $294K | 0.14% |
5,280
-350
| -6% | -$19.5K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.14% |
5,095
-120
| -2% | -$6.92K |
|
124
Thor Industries
THO
$5.74B
| $283K | 0.13% |
+2,825
| New | +$283K |
|
125
Deere & Co
DE
$127B
| $276K | 0.13% |
2,675
-600
| -18% | -$61.9K |
|