MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$8.91M
(+4.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
62
Reduced
72
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$1.42M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
Cencora
COR
|
$705K |
| 4 |
ProShares UltraShort QQQ
QID
|
$594K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$495K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Cummins
CMI
|
$1.03M |
| 4 |
Texas Instruments
TXN
|
$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $158K | 0.08% |
1,950
-50
| -3% | -$4.05K |
|
152
3M
MMM
$82.8B
| $158K | 0.08% |
1,256
| – | – |
|
153
Accenture
ACN
$158B
| $157K | 0.08% |
1,500
| – | – |
|
154
Lumen
LUMN
$5.1B
| $157K | 0.08% |
6,250
-1,250
| -17% | -$31.4K |
|
155
Assertio
ASRT
$77.7M
| $156K | 0.07% |
2,150
+775
| +56% | +$56.2K |
|
156
American Electric Power
AEP
$58.1B
| $152K | 0.07% |
2,602
-50
| -2% | -$2.92K |
|
157
CVR Energy
CVI
$3.11B
| $151K | 0.07% |
3,850
| – | – |
|
158
AB InBev
BUD
$116B
| $150K | 0.07% |
1,200
| – | – |
|
159
Archer Daniels Midland
ADM
$29.8B
| $147K | 0.07% |
4,000
| – | – |
|
160
MPLX
MPLX
$51.8B
| $147K | 0.07% |
+3,738
| New | +$147K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $147K | 0.07% |
270
+20
| +8% | +$10.9K |
|
162
iShares US Real Estate ETF
IYR
$3.72B
| $131K | 0.06% |
+1,750
| New | +$131K |
|
|
163
Cummins
CMI
$55.2B
| $125K | 0.06% |
1,425
-11,700
| -89% | -$1.03M |
|
164
Kraft Heinz
KHC
$31.9B
| $125K | 0.06% |
1,716
+267
| +18% | +$19.4K |
|
165
Hartford Financial Services
HIG
$37.9B
| $120K | 0.06% |
2,760
| – | – |
|
166
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $115K | 0.06% |
10,001
| – | – |
|
167
Johnson Controls International
JCI
$70.1B
| $112K | 0.05% |
2,698
| – | – |
|
168
TotalEnergies
TTE
$134B
| $112K | 0.05% |
2,500
-100
| -4% | -$4.48K |
|
169
Ametek
AME
$43.4B
| $105K | 0.05% |
1,950
| – | – |
|
170
Dollar General
DG
$23.9B
| $104K | 0.05% |
+1,450
| New | +$104K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.05% |
+8,250
| New | +$104K |
|
172
Ameren
AEE
$27.3B
| $102K | 0.05% |
2,359
-100
| -4% | -$4.32K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $102K | 0.05% |
2,100
-200
| -9% | -$9.71K |
|
174
Campbell Soup
CPB
$9.74B
| $97K | 0.05% |
1,850
| – | – |
|
175
Air Lease Corp
AL
$7.11B
| $94K | 0.05% |
2,800
| – | – |
|