MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.81%
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
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
69
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $510K | 0.21% |
8,976
| – | – |
|
102
Qualcomm
QCOM
$170B
| $498K | 0.2% |
8,875
| – | – |
|
103
Elevance Health
ELV
$72.4B
| $494K | 0.2% |
2,075
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.2% |
2,935
+300
| +11% | +$50.1K |
|
|
105
MetLife
MET
$53.6B
| $484K | 0.2% |
11,100
-30,830
| -74% | -$1.34M |
|
106
Cigna
CI
$80.2B
| $476K | 0.19% |
2,800
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $459K | 0.19% |
11,194
+200
| +2% | +$8.2K |
|
108
Coca-Cola
KO
$297B
| $453K | 0.18% |
10,325
-550
| -5% | -$24.1K |
|
109
Citigroup
C
$175B
| $445K | 0.18% |
6,645
| – | – |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $441K | 0.18% |
6,675
| – | – |
|
111
Labcorp
LH
$22.8B
| $435K | 0.18% |
2,425
| – | – |
|
112
Cisco
CSCO
$268B
| $429K | 0.18% |
9,975
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.17% |
2,250
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $416K | 0.17% |
5,258
+275
| +6% | +$21.8K |
|
115
Truist Financial
TFC
$59.8B
| $412K | 0.17% |
8,175
| – | – |
|
116
NiSource
NI
$19.7B
| $407K | 0.17% |
15,470
-350
| -2% | -$9.21K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.17% |
9,350
+300
| +3% | +$13K |
|
118
ConocoPhillips
COP
$118B
| $404K | 0.16% |
5,804
+50
| +0.9% | +$3.48K |
|
119
MPLX
MPLX
$51.9B
| $403K | 0.16% |
11,800
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.16% |
5,995
+500
| +9% | +$33.4K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $396K | 0.16% |
1,450
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $388K | 0.16% |
2,800
-225
| -7% | -$31.2K |
|
123
Invesco Financial Preferred ETF
PGF
$796M
| $357K | 0.15% |
19,350
-500
| -3% | -$9.23K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $347K | 0.14% |
4,375
-19,445
| -82% | -$1.54M |
|
125
Aramark
ARMK
$10.2B
| $341K | 0.14% |
9,200
+600
| +7% | +$22.2K |
|