MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $600K | 0.24% | +2,540 | New | +$600K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.24% | 3,090 -10 | -0.3% | -$1.93K |
|
103
Northrop Grumman
NOC
$84.5B
| $596K | 0.24% | 2,210 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $559K | 0.22% | 11,194 | – | – |
|
105
Coca-Cola
KO
$297B
| $501K | 0.2% | 10,700 +375 | +4% | +$17.6K |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $500K | 0.2% | 31,200 +8,825 | +39% | +$141K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482K | 0.19% | 11,225 +25 | +0.2% | +$1.07K |
|
108
Quanex
NX
$978M
| $477K | 0.19% | 30,000 | – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $469K | 0.19% | 7,095 +150 | +2% | +$9.92K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $464K | 0.18% | 15,930 | – | – |
|
111
Cisco
CSCO
$274B
| $456K | 0.18% | 8,450 | – | – |
|
112
Kohl's
KSS
$1.69B
| $450K | 0.18% | 6,550 | – | – |
|
113
Enbridge
ENB
$105B
| $436K | 0.17% | 12,037 +5,024 | +72% | +$182K |
|
114
Sherwin-Williams
SHW
$91.2B
| $431K | 0.17% | 1,000 | – | – |
|
115
Oracle
ORCL
$635B
| $425K | 0.17% | 7,910 | – | – |
|
116
Welltower
WELL
$113B
| $425K | 0.17% | 5,475 -1,000 | -15% | -$77.6K |
|
117
Elevance Health
ELV
$71.8B
| $423K | 0.17% | 1,475 -100 | -6% | -$28.7K |
|
118
MetLife
MET
$54.1B
| $423K | 0.17% | 9,925 -500 | -5% | -$21.3K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.16% | 1,450 | – | – |
|
120
NiSource
NI
$19.9B
| $394K | 0.16% | 13,755 -115 | -0.8% | -$3.29K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.15% | 5,995 | – | – |
|
122
MPLX
MPLX
$51.8B
| $388K | 0.15% | 11,800 | – | – |
|
123
ConocoPhillips
COP
$124B
| $371K | 0.15% | 5,554 | – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $367K | 0.15% | 6,200 | – | – |
|
125
Citigroup
C
$178B
| $359K | 0.14% | 5,775 +250 | +5% | +$15.5K |
|