MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
+$241M
(-2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
43
Reduced
94
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $470K | 0.19% |
2,800
-150
| -5% | -$25.2K |
|
102
Phillips 66
PSX
$52.8B
| $468K | 0.19% |
4,877
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $459K | 0.19% |
10,994
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $456K | 0.19% |
2,075
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.19% |
6,675
-75
| -1% | -$5.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.19% |
2,250
| – | – |
|
107
Citigroup
C
$175B
| $449K | 0.19% |
6,645
-350
| -5% | -$23.6K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $437K | 0.18% |
9,050
+2,300
| +34% | +$111K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.18% |
10,540
| – | – |
|
110
Cisco
CSCO
$268B
| $428K | 0.18% |
9,975
| – | – |
|
111
Truist Financial
TFC
$59.8B
| $425K | 0.18% |
8,175
| – | – |
|
112
Labcorp
LH
$22.8B
| $392K | 0.16% |
2,823
| – | – |
|
113
MPLX
MPLX
$51.9B
| $390K | 0.16% |
11,800
-2,400
| -17% | -$79.3K |
|
114
Duke Energy
DUK
$94.5B
| $386K | 0.16% |
4,983
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $385K | 0.16% |
1,450
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $383K | 0.16% |
5,495
-35
| -0.6% | -$2.44K |
|
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $379K | 0.16% |
23,000
+8,850
| +63% | +$146K |
|
118
NiSource
NI
$19.7B
| $378K | 0.16% |
15,820
-130
| -0.8% | -$3.11K |
|
119
Invesco Financial Preferred ETF
PGF
$796M
| $368K | 0.15% |
19,850
-2,500
| -11% | -$46.3K |
|
120
ConocoPhillips
COP
$118B
| $341K | 0.14% |
5,754
-100
| -2% | -$5.93K |
|
121
Aramark
ARMK
$10.2B
| $340K | 0.14% |
11,911
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $330K | 0.14% |
4,830
| – | – |
|
123
Blackstone
BX
$131B
| $316K | 0.13% |
9,900
| – | – |
|
124
Chubb
CB
$111B
| $301K | 0.12% |
2,200
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $299K | 0.12% |
4,620
| – | – |
|