MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $424K | 0.18% | 5,166 +684 | +15% | +$56.1K |
|
102
Mastercard
MA
$538B
| $422K | 0.18% | 3,750 | – | – |
|
103
ConocoPhillips
COP
$124B
| $419K | 0.18% | 8,404 -550 | -6% | -$27.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $418K | 0.18% | 2,740 +1,345 | +96% | +$205K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $416K | 0.18% | 5,950 -1,350 | -18% | -$94.4K |
|
106
Elevance Health
ELV
$71.8B
| $413K | 0.18% | 2,500 -50 | -2% | -$8.26K |
|
107
NiSource
NI
$19.9B
| $413K | 0.18% | 17,350 -800 | -4% | -$19K |
|
108
Caterpillar
CAT
$196B
| $412K | 0.18% | 4,445 +150 | +3% | +$13.9K |
|
109
Adient
ADNT
$2.01B
| $406K | 0.18% | 5,589 +4,506 | +416% | +$327K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.18% | 6,160 -775 | -11% | -$51.1K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.17% | 1,705 -350 | -17% | -$82.5K |
|
112
Northrop Grumman
NOC
$84.5B
| $398K | 0.17% | 1,675 -100 | -6% | -$23.8K |
|
113
MPLX
MPLX
$51.8B
| $395K | 0.17% | 10,950 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $390K | 0.17% | 4,750 -65 | -1% | -$5.34K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.17% | 7,050 -46,475 | -87% | -$2.57M |
|
116
Illinois Tool Works
ITW
$77.1B
| $384K | 0.17% | 2,900 | – | – |
|
117
Phillips 66
PSX
$54B
| $378K | 0.16% | 4,777 +200 | +4% | +$15.8K |
|
118
Thor Industries
THO
$5.79B
| $363K | 0.16% | 3,775 +950 | +34% | +$91.4K |
|
|
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.16% | 10,100 +4,300 | +74% | +$154K |
|
120
Labcorp
LH
$23.1B
| $359K | 0.16% | 2,500 -150 | -6% | -$21.5K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.16% | 2,150 +1,250 | +139% | +$208K |
|
122
Cisco
CSCO
$274B
| $351K | 0.15% | 10,375 -2,250 | -18% | -$76.1K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.15% | 1,450 | – | – |
|
124
Aramark
ARMK
$10.3B
| $317K | 0.14% | 8,600 -1,000 | -10% | -$36.9K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $317K | 0.14% | 5,095 | – | – |
|