MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.73%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.95%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
78
Reduced
77
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $857K | 0.4% |
20,984
+1,328
| +7% | +$54.2K |
|
77
Starbucks
SBUX
$99.2B
| $855K | 0.4% |
11,325
+100
| +0.9% | +$7.55K |
|
78
Verizon
VZ
$184B
| $852K | 0.39% |
17,036
-2,293
| -12% | -$115K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $838K | 0.39% |
13,100
| – | – |
|
80
AstraZeneca
AZN
$255B
| $820K | 0.38% |
11,475
+4,250
| +59% | +$304K |
|
|
HES
81
DELISTED
Hess
HES
| $811K | 0.38% |
8,600
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.38% |
8,850
+250
| +3% | +$22.9K |
|
83
GE Aerospace
GE
$293B
| $797K | 0.37% |
31,100
-3,100
| -9% | -$79.5K |
|
84
DNP Select Income Fund
DNP
$3.67B
| $775K | 0.36% |
76,675
-250
| -0.3% | -$2.53K |
|
85
McDonald's
MCD
$226B
| $749K | 0.35% |
7,900
-1,500
| -16% | -$142K |
|
|
86
Kinder Morgan
KMI
$59.4B
| $748K | 0.35% |
19,500
-35,600
| -65% | -$1.37M |
|
87
Deere & Co
DE
$127B
| $742K | 0.34% |
9,050
-5,450
| -38% | -$447K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $720K | 0.33% |
7,195
+175
| +2% | +$17.5K |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $715K | 0.33% |
10,100
| – | – |
|
90
Humana
HUM
$37.5B
| $691K | 0.32% |
5,300
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $674K | 0.31% |
5,995
+875
| +17% | +$98.4K |
|
|
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
| $656K | 0.3% |
17,631
+1,771
| +11% | +$56.4K |
|
93
Mastercard
MA
$536B
| $649K | 0.3% |
8,775
+1,050
| +14% | +$77.7K |
|
|
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $625K | 0.29% |
20,750
-5,900
| -22% | -$178K |
|
95
Aflac
AFL
$57.1B
| $623K | 0.29% |
10,700
| – | – |
|
96
Pfizer
PFE
$141B
| $593K | 0.27% |
20,045
+2,800
| +16% | +$82.8K |
|
97
Elevance Health
ELV
$72.4B
| $592K | 0.27% |
4,950
+1,000
| +25% | +$120K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $589K | 0.27% |
10,000
| – | – |
|
|
RRMS
99
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $574K | 0.27% |
9,700
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $553K | 0.26% |
5,060
-1,300
| -20% | -$142K |
|