MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
-$1.29M
(-0.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
94
Reduced
79
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $310K | 0.15% |
3,005
+680
| +29% | +$70.2K |
|
127
Cisco
CSCO
$269B
| $305K | 0.14% |
12,275
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.14% |
2,400
+650
| +37% | +$82.3K |
|
|
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $300K | 0.14% |
21,357
+1,748
| +9% | +$24.6K |
|
130
Yum! Brands
YUM
$39.9B
| $300K | 0.14% |
5,147
-1,634
| -24% | -$95.2K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.14% |
3,250
-100
| -3% | -$9.23K |
|
|
APL
132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $299K | 0.14% |
8,700
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $297K | 0.14% |
4,350
+150
| +4% | +$10.2K |
|
134
Cummins
CMI
$55.2B
| $293K | 0.14% |
1,900
+250
| +15% | +$38.6K |
|
135
Lumen
LUMN
$5.1B
| $282K | 0.13% |
7,800
-1,750
| -18% | -$63.3K |
|
136
Sanofi
SNY
$111B
| $276K | 0.13% |
5,200
+150
| +3% | +$7.96K |
|
137
Walmart
WMT
$805B
| $276K | 0.13% |
11,025
-300
| -3% | -$7.51K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $256K | 0.12% |
3,570
| – | – |
|
139
Illinois Tool Works
ITW
$77.4B
| $254K | 0.12% |
2,900
+200
| +7% | +$17.5K |
|
140
Packaging Corp of America
PKG
$19.5B
| $243K | 0.11% |
+3,400
| New | +$243K |
|
141
Halliburton
HAL
$19.2B
| $241K | 0.11% |
+3,395
| New | +$241K |
|
|
TLS
142
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $238K | 0.11% |
9,700
| – | – |
|
143
Dominion Energy
D
$50.2B
| $229K | 0.11% |
3,200
+1,200
| +60% | +$85.9K |
|
144
Stryker
SYK
$151B
| $228K | 0.11% |
2,700
-100
| -4% | -$8.44K |
|
145
Boeing
BA
$174B
| $223K | 0.1% |
1,750
+1,400
| +400% | +$178K |
|
146
Duke Energy
DUK
$94B
| $222K | 0.1% |
2,998
+233
| +8% | +$17.3K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $221K | 0.1% |
+875
| New | +$221K |
|
148
Consolidated Edison
ED
$35.3B
| $214K | 0.1% |
3,700
-100
| -3% | -$5.78K |
|
149
Novo Nordisk
NVO
$249B
| $212K | 0.1% |
9,200
| – | – |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.38B
| $211K | 0.1% |
4,400
| – | – |
|