MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
51
DELISTED
Neustar Inc
NSR
| $1.54M | 0.81% | 31,200 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $1.54M | 0.81% | 21,225 | – | – |
|
53
McDonald's
MCD
$224B
| $1.32M | 0.7% | 13,750 +8,200 | +148% | +$789K |
|
54
Timken Company
TKR
$5.38B
| $1.31M | 0.69% | 21,650 | – | – |
|
55
RTX Corp
RTX
$212B
| $1.29M | 0.68% | 12,000 -5,100 | -30% | -$550K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.65% | 20,025 -12,637 | -39% | -$781K |
|
57
Lennar Class A
LEN
$34.5B
| $1.17M | 0.61% | 32,956 +5,000 | +18% | +$177K |
|
58
AT&T
T
$209B
| $1.15M | 0.6% | 33,884 -2,500 | -7% | -$84.6K |
|
59
State Street
STT
$32.6B
| $1.05M | 0.55% | 16,000 +100 | +0.6% | +$6.58K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.53% | 21,699 -4,650 | -18% | -$215K |
|
61
Genesis Energy
GEL
$2.08B
| $1M | 0.53% | 20,000 | – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $989K | 0.52% | 17,925 +10,000 | +126% | +$552K |
|
63
Medtronic
MDT
$119B
| $975K | 0.51% | 18,309 +1,600 | +10% | +$85.2K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $946K | 0.5% | 14,775 +1,325 | +10% | +$84.8K |
|
65
Valero Energy
VLO
$47.2B
| $931K | 0.49% | 27,275 -10,000 | -27% | -$341K |
|
66
Equifax
EFX
$30.3B
| $926K | 0.49% | 15,475 | – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $878K | 0.46% | 14,800 -750 | -5% | -$44.5K |
|
|
LINE
68
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $864K | 0.45% | 33,350 -2,950 | -8% | -$76.4K |
|
69
CVR Partners
UAN
$948M
| $844K | 0.44% | +47,710 | New | +$844K |
|
70
Procter & Gamble
PG
$368B
| $842K | 0.44% | 11,145 -485 | -4% | -$36.6K |
|
71
Gilead Sciences
GILD
$140B
| $830K | 0.44% | 13,200 +6,450 | +96% | +$406K |
|
|
HES
72
DELISTED
Hess
HES
| $793K | 0.42% | 10,250 -2,000 | -16% | -$155K |
|
73
DNP Select Income Fund
DNP
$3.68B
| $775K | 0.41% | 80,675 +100 | +0.1% | +$961 |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $767K | 0.4% | 11,550 | – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $763K | 0.4% | 8,855 +925 | +12% | +$79.7K |
|