MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$262M
(+6.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $499K | 0.19% |
6,700
-400
| -6% | -$29.8K |
|
102
MetLife
MET
$53.6B
| $492K | 0.19% |
10,525
-575
| -5% | -$26.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.18% |
2,250
| – | – |
|
104
Mondelez International
MDLZ
$79.3B
| $481K | 0.18% |
11,194
| – | – |
|
105
Coca-Cola
KO
$297B
| $477K | 0.18% |
10,325
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $466K | 0.18% |
1,700
-375
| -18% | -$103K |
|
107
Cisco
CSCO
$268B
| $460K | 0.18% |
9,450
-525
| -5% | -$25.6K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $456K | 0.17% |
8,525
-3,600
| -30% | -$193K |
|
109
Welltower
WELL
$112B
| $449K | 0.17% |
6,975
-11,800
| -63% | -$760K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.17% |
6,675
| – | – |
|
111
ConocoPhillips
COP
$118B
| $430K | 0.16% |
5,554
-250
| -4% | -$19.4K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $424K | 0.16% |
1,450
| – | – |
|
|
113
Oracle
ORCL
$628B
| $423K | 0.16% |
8,210
-26,075
| -76% | -$1.34M |
|
114
Labcorp
LH
$22.8B
| $417K | 0.16% |
2,794
-29
| -1% | -$4.33K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.16% |
9,700
+350
| +4% | +$15K |
|
116
Citigroup
C
$175B
| $414K | 0.16% |
5,775
-870
| -13% | -$62.4K |
|
117
MPLX
MPLX
$51.9B
| $409K | 0.16% |
11,800
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $408K | 0.16% |
5,995
| – | – |
|
119
Aramark
ARMK
$10.2B
| $396K | 0.15% |
12,742
| – | – |
|
120
Truist Financial
TFC
$59.8B
| $380K | 0.15% |
7,825
-350
| -4% | -$17K |
|
121
NiSource
NI
$19.7B
| $371K | 0.14% |
14,870
-600
| -4% | -$15K |
|
122
Illinois Tool Works
ITW
$76.2B
| $367K | 0.14% |
2,600
-200
| -7% | -$28.2K |
|
123
Emerson Electric
EMR
$72.9B
| $362K | 0.14% |
4,730
-100
| -2% | -$7.65K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $360K | 0.14% |
3,075
+100
| +3% | +$11.7K |
|
125
Blackstone
BX
$131B
| $358K | 0.14% |
9,400
| – | – |
|