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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $751K | 0.39% | +30,250 | New | +$751K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.39% | 12,034 -1,070 | -8% | -$65.4K |
|
78
Vodafone
VOD
$28.8B
| $732K | 0.38% | 20,800 +3,500 | +20% | +$123K |
|
79
Aflac
AFL
$57.2B
| $728K | 0.38% | 11,750 | – | – |
|
80
Caterpillar
CAT
$196B
| $725K | 0.38% | 8,690 -10,275 | -54% | -$857K |
|
81
Merck
MRK
$210B
| $702K | 0.37% | 14,735 -2,105 | -13% | -$100K |
|
82
Abbott
ABT
$231B
| $701K | 0.37% | 21,123 -900 | -4% | -$29.9K |
|
83
GE Aerospace
GE
$292B
| $684K | 0.36% | 28,650 -2,400 | -8% | -$57.3K |
|
84
Mondelez International
MDLZ
$79.5B
| $682K | 0.36% | 21,694 -1,450 | -6% | -$45.6K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $682K | 0.36% | 13,100 | – | – |
|
86
NiSource
NI
$19.9B
| $653K | 0.34% | 21,150 -6,050 | -22% | -$187K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $637K | 0.33% | 17,774 +9,017 | +103% | +$323K |
|
88
Wells Fargo
WFC
$263B
| $636K | 0.33% | 15,390 -1,150 | -7% | -$47.5K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $635K | 0.33% | 7,950 | – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.32% | 5,730 | – | – |
|
91
Intel
INTC
$107B
| $604K | 0.32% | 26,335 +1,000 | +4% | +$22.9K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $566K | 0.3% | 5,420 | – | – |
|
93
Cisco
CSCO
$274B
| $555K | 0.29% | 23,675 -2,750 | -10% | -$64.5K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $527K | 0.28% | 10,000 | – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.28% | 3,775 | – | – |
|
96
Lumen
LUMN
$5.1B
| $515K | 0.27% | 16,400 -1,000 | -6% | -$31.4K |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $486K | 0.26% | 16,877 -523 | -3% | -$15.1K |
|
98
Humana
HUM
$36.5B
| $485K | 0.25% | 5,200 | – | – |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $464K | 0.24% | 11,000 | – | – |
|
100
Kinder Morgan
KMI
$60B
| $460K | 0.24% | +12,941 | New | +$460K |
|