MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$14.7M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.2B
| $366K | 0.15% |
10,950
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.15% |
2,150
| – | – |
|
128
Bank OZK
OZK
$5.92B
| $364K | 0.15% |
7,770
-500
| -6% | -$23.4K |
|
129
iShares Core S&P 500 ETF
IVV
$663B
| $353K | 0.14% |
1,450
| – | – |
|
130
Aramark
ARMK
$10.2B
| $352K | 0.14% |
11,911
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $339K | 0.14% |
5,195
+100
| +2% | +$6.53K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.14% |
5,310
-850
| -14% | -$54.3K |
|
133
Blackstone
BX
$131B
| $330K | 0.13% |
9,900
+3,400
| +52% | +$113K |
|
134
MetLife
MET
$52.8B
| $330K | 0.13% |
6,732
| – | – |
|
|
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
| $328K | 0.13% |
10,100
| – | – |
|
136
Deere & Co
DE
$128B
| $321K | 0.13% |
2,600
-75
| -3% | -$9.26K |
|
137
Chubb
CB
$111B
| $320K | 0.13% |
2,200
| – | – |
|
138
Cisco
CSCO
$264B
| $312K | 0.13% |
9,975
-400
| -4% | -$12.5K |
|
139
Rithm Capital
RITM
$6.66B
| $307K | 0.13% |
19,700
+9,800
| +99% | +$153K |
|
140
Emerson Electric
EMR
$74B
| $300K | 0.12% |
5,030
+200
| +4% | +$11.9K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $278K | 0.11% |
8,619
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $259K | 0.11% |
6,250
+250
| +4% | +$10.4K |
|
143
Consolidated Edison
ED
$35.2B
| $242K | 0.1% |
3,000
| – | – |
|
144
Goldman Sachs
GS
$223B
| $241K | 0.1% |
1,085
| – | – |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $240K | 0.1% |
2,675
+700
| +35% | +$62.8K |
|
146
3M
MMM
$82.6B
| $239K | 0.1% |
1,375
| – | – |
|
147
BP
BP
$87.2B
| $233K | 0.1% |
7,575
+160
| +2% | +$4.92K |
|
|
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $227K | 0.09% |
4,600
| – | – |
|
149
Genesis Energy
GEL
$2B
| $223K | 0.09% |
7,035
| – | – |
|
150
Vodafone
VOD
$28.5B
| $222K | 0.09% |
7,730
| – | – |
|