MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $851K | 0.38% |
13,100
| – | – |
|
77
DNP Select Income Fund
DNP
$3.67B
| $847K | 0.38% |
80,175
+3,500
| +5% | +$37K |
|
78
Colgate-Palmolive
CL
$67.7B
| $830K | 0.37% |
12,000
-2,050
| -15% | -$142K |
|
79
The GEO Group
GEO
$2.98B
| $817K | 0.36% |
20,250
+7,200
| +55% | +$290K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $816K | 0.36% |
6,828
+833
| +14% | +$99.6K |
|
81
Starbucks
SBUX
$99.2B
| $816K | 0.36% |
9,950
-1,375
| -12% | -$113K |
|
|
82
FedEx
FDX
$53.2B
| $783K | 0.35% |
4,510
+4,110
| +1,028% | +$714K |
|
83
Kinder Morgan
KMI
$59.4B
| $780K | 0.35% |
18,427
-1,073
| -6% | -$45.4K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $762K | 0.34% |
7,295
+100
| +1% | +$10.4K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $735K | 0.33% |
7,500
+5,650
| +305% | +$554K |
|
86
Humana
HUM
$37.5B
| $725K | 0.32% |
5,050
-250
| -5% | -$35.9K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $700K | 0.31% |
13,645
+3,645
| +36% | +$187K |
|
88
GE Aerospace
GE
$293B
| $696K | 0.31% |
27,550
-3,550
| -11% | -$89.6K |
|
89
Pfizer
PFE
$141B
| $649K | 0.29% |
20,845
+800
| +4% | +$24.9K |
|
90
Welltower
WELL
$112B
| $617K | 0.27% |
8,160
+6,460
| +380% | +$488K |
|
91
Deere & Co
DE
$127B
| $617K | 0.27% |
6,975
-2,075
| -23% | -$184K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $605K | 0.27% |
5,060
| – | – |
|
93
McDonald's
MCD
$226B
| $600K | 0.27% |
6,400
-1,500
| -19% | -$141K |
|
94
Aflac
AFL
$57.1B
| $583K | 0.26% |
9,550
-1,150
| -11% | -$70.2K |
|
95
Spire
SR
$4.42B
| $535K | 0.24% |
10,058
-50
| -0.5% | -$2.66K |
|
96
Mastercard
MA
$536B
| $526K | 0.23% |
6,100
-2,675
| -30% | -$231K |
|
97
AstraZeneca
AZN
$255B
| $519K | 0.23% |
7,375
-4,100
| -36% | -$289K |
|
|
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $486K | 0.22% |
10,700
+1,000
| +10% | +$45.4K |
|
99
Elevance Health
ELV
$72.4B
| $465K | 0.21% |
3,700
-1,250
| -25% | -$157K |
|
100
McKesson
MCK
$85.9B
| $455K | 0.2% |
2,190
| – | – |
|