MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+6.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
72
Reduced
70
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $494K | 0.2% |
2,950
| – | – |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $483K | 0.2% |
13,050
-700
| -5% | -$25.9K |
|
103
Stryker
SYK
$149B
| $479K | 0.2% |
3,450
| – | – |
|
104
Coca-Cola
KO
$297B
| $477K | 0.19% |
10,625
+100
| +1% | +$4.49K |
|
105
Mondelez International
MDLZ
$79.3B
| $475K | 0.19% |
10,994
-150
| -1% | -$6.48K |
|
106
Walmart
WMT
$793B
| $475K | 0.19% |
6,275
-125
| -2% | -$9.46K |
|
107
Mastercard
MA
$536B
| $455K | 0.19% |
3,750
| – | – |
|
108
Invesco Financial Preferred ETF
PGF
$796M
| $442K | 0.18% |
23,150
-250
| -1% | -$4.77K |
|
109
Duke Energy
DUK
$94.5B
| $432K | 0.18% |
5,166
| – | – |
|
110
NiSource
NI
$19.7B
| $430K | 0.18% |
16,950
-400
| -2% | -$10.1K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $428K | 0.17% |
6,600
+650
| +11% | +$42.2K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $428K | 0.17% |
2,650
-90
| -3% | -$14.5K |
|
113
Southern Company
SO
$101B
| $420K | 0.17% |
8,776
| – | – |
|
114
Johnson Controls International
JCI
$68.9B
| $419K | 0.17% |
9,665
-1,894
| -16% | -$82.1K |
|
115
Illinois Tool Works
ITW
$76.2B
| $415K | 0.17% |
2,900
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $414K | 0.17% |
2,200
-300
| -12% | -$56.5K |
|
117
Citigroup
C
$175B
| $406K | 0.17% |
6,070
+1,200
| +25% | +$80.3K |
|
118
Phillips 66
PSX
$52.8B
| $403K | 0.16% |
4,877
+100
| +2% | +$8.26K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $400K | 0.16% |
7,050
| – | – |
|
120
The GEO Group
GEO
$2.98B
| $387K | 0.16% |
13,075
+10,175
| +351% | +$258K |
|
121
Labcorp
LH
$22.8B
| $381K | 0.16% |
2,475
-25
| -1% | -$3.84K |
|
122
Constellation Brands
STZ
$25.8B
| $376K | 0.15% |
+1,940
| New | +$376K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.15% |
2,635
+200
| +8% | +$28K |
|
124
Lowe's Companies
LOW
$146B
| $368K | 0.15% |
4,750
| – | – |
|
125
ConocoPhillips
COP
$118B
| $366K | 0.15% |
8,329
-75
| -0.9% | -$3.3K |
|