MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.24% |
3,040
-50
| -2% | -$10.2K |
|
102
Mondelez International
MDLZ
$79.3B
| $603K | 0.23% |
11,194
| – | – |
|
103
Quanex
NX
$924M
| $567K | 0.22% |
30,000
| – | – |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $558K | 0.21% |
9,610
-2,700
| -22% | -$157K |
|
105
Coca-Cola
KO
$297B
| $545K | 0.21% |
10,700
| – | – |
|
106
MetLife
MET
$53.6B
| $493K | 0.19% |
9,925
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.19% |
11,475
+250
| +2% | +$10.7K |
|
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $478K | 0.18% |
31,200
| – | – |
|
109
Zoetis
ZTS
$67.6B
| $476K | 0.18% |
4,190
+3,190
| +319% | +$362K |
|
110
Cisco
CSCO
$268B
| $471K | 0.18% |
8,600
+150
| +2% | +$8.22K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $460K | 0.18% |
15,930
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $458K | 0.18% |
6,775
-4,700
| -41% | -$318K |
|
113
Sherwin-Williams
SHW
$90.5B
| $458K | 0.18% |
1,000
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $456K | 0.18% |
4,877
-2,800
| -36% | -$262K |
|
115
Dow Inc
DOW
$17B
| $451K | 0.17% |
+9,138
| New | +$451K |
|
116
Oracle
ORCL
$628B
| $451K | 0.17% |
7,910
| – | – |
|
117
Welltower
WELL
$112B
| $446K | 0.17% |
5,475
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $433K | 0.17% |
6,795
-300
| -4% | -$19.1K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $427K | 0.16% |
1,450
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $422K | 0.16% |
+20,200
| New | +$422K |
|
121
Blackstone
BX
$131B
| $418K | 0.16% |
9,400
| – | – |
|
122
Elevance Health
ELV
$72.4B
| $416K | 0.16% |
1,475
| – | – |
|
123
Citigroup
C
$175B
| $404K | 0.16% |
5,775
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $394K | 0.15% |
5,995
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.15% |
6,200
| – | – |
|