MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $467K | 0.19% |
2,075
| – | – |
|
102
Kohl's
KSS
$1.78B
| $447K | 0.18% |
8,250
-7,750
| -48% | -$420K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.18% |
2,250
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $443K | 0.18% |
1,940
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.18% |
6,750
| – | – |
|
106
Southern Company
SO
$101B
| $427K | 0.17% |
8,876
| – | – |
|
107
Invesco Financial Preferred ETF
PGF
$796M
| $422K | 0.17% |
22,350
-1,500
| -6% | -$28.3K |
|
108
Duke Energy
DUK
$94.5B
| $419K | 0.17% |
4,983
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.17% |
2,635
| – | – |
|
110
NiSource
NI
$19.7B
| $409K | 0.16% |
15,950
-1,000
| -6% | -$25.6K |
|
111
Truist Financial
TFC
$59.8B
| $406K | 0.16% |
8,175
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.16% |
5,435
+125
| +2% | +$9.34K |
|
113
BP
BP
$88.8B
| $400K | 0.16% |
9,516
+3,000
| +46% | +$122K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $390K | 0.16% |
1,450
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $389K | 0.16% |
5,530
+335
| +6% | +$23.6K |
|
116
Labcorp
LH
$22.8B
| $387K | 0.16% |
2,425
| – | – |
|
117
Cisco
CSCO
$268B
| $382K | 0.15% |
9,975
| – | – |
|
118
Aramark
ARMK
$10.2B
| $368K | 0.15% |
8,600
| – | – |
|
119
Welltower
WELL
$112B
| $352K | 0.14% |
5,525
-625
| -10% | -$39.8K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $344K | 0.14% |
2,105
-13,070
| -86% | -$2.14M |
|
121
Emerson Electric
EMR
$72.9B
| $337K | 0.14% |
4,830
-200
| -4% | -$14K |
|
|
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
| $328K | 0.13% |
10,100
| – | – |
|
123
Chubb
CB
$111B
| $321K | 0.13% |
2,200
| – | – |
|
124
ConocoPhillips
COP
$118B
| $321K | 0.13% |
5,854
-525
| -8% | -$28.8K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.13% |
6,750
+500
| +8% | +$23.6K |
|