MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
326
MFS Intermediate Income Trust
MIN
$306M
| $11K | ﹤0.01% | 4,000 | – | – |
|
327
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8K | ﹤0.01% | +100 | New | +$10.8K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $10.8K | ﹤0.01% | +88 | New | +$10.8K |
|
329
1st Source
SRCE
$1.58B
| $10.7K | ﹤0.01% | +202 | New | +$10.7K |
|
330
STMicroelectronics
STM
$24.1B
| $10.7K | ﹤0.01% | +300 | New | +$10.7K |
|
331
Warner Bros
WBD
$28.8B
| $10.6K | ﹤0.01% | 1,121 -2,053 | -65% | -$19.5K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $10.5K | ﹤0.01% | +300 | New | +$10.5K |
|
333
Boston Properties
BXP
$11.5B
| $10.1K | ﹤0.01% | 150 | – | – |
|
334
Unilever
UL
$155B
| $10.1K | ﹤0.01% | +200 | New | +$10.1K |
|
335
Fastenal
FAST
$57B
| – | – | -200 | Closed | -$9K |
|
336
FedEx
FDX
$54.5B
| – | – | -1,475 | Closed | -$219K |
|
337
Franco-Nevada
FNV
$36.3B
| – | – | -300 | Closed | -$36K |
|
338
Lumen
LUMN
$5.1B
| – | – | -2,000 | Closed | -$15K |
|
339
MSC Industrial Direct
MSM
$5.02B
| – | – | -600 | Closed | -$44K |
|
340
NIO
NIO
$14.3B
| – | – | -750 | Closed | -$12K |
|
341
On Holding
ONON
$14.7B
| – | – | -2,000 | Closed | -$32K |
|
342
Roku
ROKU
$14.2B
| – | – | -200 | Closed | -$11K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -100 | Closed | -$4K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -100 | Closed | -$14K |
|
345
Zoetis
ZTS
$69.3B
| – | – | -315 | Closed | -$47K |
|
346
Asana
ASAN
$3.44B
| – | – | -500 | Closed | -$11K |
|
347
AutoZone
AZO
$70.2B
| – | – | -10 | Closed | -$21K |
|
348
Brunswick
BC
$4.15B
| – | – | -400 | Closed | -$26K |
|
349
Enbridge
ENB
$105B
| – | – | -147 | Closed | -$5K |
|