MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$9.48M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $416K | 0.15% |
5,995
| – | – |
|
127
Enterprise Products Partners
EPD
$68.9B
| $409K | 0.15% |
14,530
-1,400
| -9% | -$39.4K |
|
128
Duke Energy
DUK
$94B
| $404K | 0.15% |
4,433
| – | – |
|
129
BWX Technologies
BWXT
$15B
| $394K | 0.14% |
6,350
| – | – |
|
130
Chubb
CB
$112B
| $382K | 0.14% |
2,455
+105
| +4% | +$16.3K |
|
131
Elevance Health
ELV
$69.4B
| $378K | 0.14% |
1,250
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $376K | 0.14% |
5,820
+20
| +0.3% | +$1.29K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $369K | 0.13% |
6,145
+550
| +10% | +$33K |
|
134
NiSource
NI
$18.8B
| $366K | 0.13% |
13,155
-200
| -1% | -$5.56K |
|
135
Labcorp
LH
$22.9B
| $364K | 0.13% |
2,503
| – | – |
|
136
ConocoPhillips
COP
$120B
| $342K | 0.13% |
5,254
-300
| -5% | -$19.5K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $325K | 0.12% |
8,408
+389
| +5% | +$15K |
|
138
MPLX
MPLX
$51.8B
| $321K | 0.12% |
12,594
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $317K | 0.12% |
2,525
-100
| -4% | -$12.6K |
|
140
General Dynamics
GD
$86.7B
| $316K | 0.12% |
1,790
| – | – |
|
141
Zoetis
ZTS
$67.9B
| $303K | 0.11% |
2,290
| – | – |
|
142
Energy Transfer Partners
ET
$60.6B
| $295K | 0.11% |
23,000
+4,000
| +21% | +$51.3K |
|
|
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
| $279K | 0.1% |
12,600
+4,000
| +47% | +$88.6K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $277K | 0.1% |
3,025
| – | – |
|
145
Kimberly-Clark
KMB
$42.9B
| $275K | 0.1% |
2,000
-50
| -2% | -$6.88K |
|
146
Consolidated Edison
ED
$35.3B
| $271K | 0.1% |
3,000
| – | – |
|
|
147
Dollar General
DG
$23.9B
| $268K | 0.1% |
1,720
-11,400
| -87% | -$1.78M |
|
148
Goldman Sachs
GS
$227B
| $259K | 0.09% |
1,125
| – | – |
|
149
Blackstone
BX
$133B
| $256K | 0.09% |
4,581
-4,819
| -51% | -$269K |
|
150
American Electric Power
AEP
$58.1B
| $243K | 0.09% |
2,570
+18
| +0.7% | +$1.7K |
|