MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $447K | 0.19% |
4,877
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $447K | 0.19% |
10,994
| – | – |
|
|
103
Southwest Airlines
LUV
$17B
| $441K | 0.19% |
7,875
-45,425
| -85% | -$2.54M |
|
104
Southern Company
SO
$101B
| $436K | 0.18% |
8,876
+100
| +1% | +$4.91K |
|
105
NiSource
NI
$19.7B
| $434K | 0.18% |
16,950
| – | – |
|
106
Welltower
WELL
$112B
| $432K | 0.18% |
6,150
-14,750
| -71% | -$1.04M |
|
107
Illinois Tool Works
ITW
$76.2B
| $429K | 0.18% |
2,900
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $418K | 0.18% |
4,983
-183
| -4% | -$15.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.17% |
2,250
+100
| +5% | +$18.3K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $411K | 0.17% |
2,205
-445
| -17% | -$82.9K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.17% |
6,750
-300
| -4% | -$17.9K |
|
112
Elevance Health
ELV
$72.4B
| $394K | 0.17% |
2,075
-125
| -6% | -$23.7K |
|
113
Constellation Brands
STZ
$25.8B
| $387K | 0.16% |
1,940
| – | – |
|
114
Rithm Capital
RITM
$6.55B
| $386K | 0.16% |
23,100
+3,400
| +17% | +$56.8K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.16% |
2,635
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $384K | 0.16% |
8,175
-2,800
| -26% | -$132K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $367K | 0.15% |
1,450
| – | – |
|
118
Labcorp
LH
$22.8B
| $366K | 0.15% |
2,425
-50
| -2% | -$7.52K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.15% |
5,195
| – | – |
|
120
Aramark
ARMK
$10.2B
| $349K | 0.15% |
8,600
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $341K | 0.14% |
4,895
-3,500
| -42% | -$244K |
|
|
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
| $337K | 0.14% |
10,100
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.14% |
5,310
| – | – |
|
124
Cisco
CSCO
$268B
| $335K | 0.14% |
9,975
| – | – |
|
125
Blackstone
BX
$131B
| $330K | 0.14% |
9,900
| – | – |
|