MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
+$214M
(-0.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
99
Reduced
75
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $886K | 0.41% |
13,000
+500
| +4% | +$34.1K |
|
77
Starbucks
SBUX
$99.2B
| $869K | 0.41% |
11,225
+300
| +3% | +$23.2K |
|
|
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $862K | 0.4% |
26,650
-3,400
| -11% | -$110K |
|
|
HES
79
DELISTED
Hess
HES
| $850K | 0.4% |
8,600
| – | – |
|
80
DNP Select Income Fund
DNP
$3.67B
| $808K | 0.38% |
76,925
-1,900
| -2% | -$20K |
|
|
81
Booking.com
BKNG
$181B
| $802K | 0.38% |
667
+647
| +3,235% | +$778K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | 0.37% |
8,600
+1,270
| +17% | +$115K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $775K | 0.36% |
19,656
+1,547
| +9% | +$61K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $759K | 0.36% |
13,100
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $756K | 0.35% |
6,360
+220
| +4% | +$26.2K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $747K | 0.35% |
15,399
-3,475
| -18% | -$169K |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $741K | 0.35% |
10,100
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $711K | 0.33% |
7,020
-1,135
| -14% | -$115K |
|
89
Humana
HUM
$37.5B
| $677K | 0.32% |
5,300
+600
| +13% | +$76.6K |
|
90
Mondelez International
MDLZ
$79.3B
| $671K | 0.31% |
17,844
-4,050
| -18% | -$152K |
|
91
Aflac
AFL
$57.1B
| $666K | 0.31% |
10,700
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $639K | 0.3% |
5,120
-550
| -10% | -$68.6K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $600K | 0.28% |
10,000
| – | – |
|
94
Mastercard
MA
$536B
| $568K | 0.27% |
7,725
+4,375
| +131% | +$322K |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $559K | 0.26% |
15,860
+1,435
| +10% | +$41.4K |
|
96
AstraZeneca
AZN
$255B
| $537K | 0.25% |
7,225
+5,625
| +352% | +$418K |
|
|
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $530K | 0.25% |
9,700
| – | – |
|
98
Pfizer
PFE
$141B
| $512K | 0.24% |
17,245
+6,106
| +55% | +$181K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $493K | 0.23% |
6,000
-350
| -6% | -$28.8K |
|
100
Spire
SR
$4.42B
| $476K | 0.22% |
9,808
+200
| +2% | +$9.71K |
|