MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$227M
(+0.64%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
68
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $922K | 0.41% |
792
| – | – |
|
77
Humana
HUM
$37.5B
| $899K | 0.4% |
5,050
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $868K | 0.38% |
21,000
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $832K | 0.37% |
12,000
| – | – |
|
80
DNP Select Income Fund
DNP
$3.67B
| $831K | 0.37% |
79,175
-1,000
| -1% | -$10.5K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.34% |
14,000
+900
| +7% | +$50.1K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $774K | 0.34% |
6,878
+50
| +0.7% | +$5.63K |
|
83
Caterpillar
CAT
$194B
| $744K | 0.33% |
9,295
-1,350
| -13% | -$108K |
|
84
Pfizer
PFE
$141B
| $725K | 0.32% |
20,845
| – | – |
|
85
Elevance Health
ELV
$72.4B
| $664K | 0.29% |
4,300
+600
| +16% | +$92.7K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $656K | 0.29% |
13,445
-200
| -1% | -$9.76K |
|
87
GE Aerospace
GE
$293B
| $648K | 0.29% |
26,100
-1,450
| -5% | -$36.1K |
|
88
McDonald's
MCD
$226B
| $636K | 0.28% |
6,525
+125
| +2% | +$12.2K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $631K | 0.28% |
5,070
+10
| +0.2% | +$1.25K |
|
90
Deere & Co
DE
$127B
| $629K | 0.28% |
7,175
+200
| +3% | +$17.5K |
|
91
Aflac
AFL
$57.1B
| $611K | 0.27% |
9,550
| – | – |
|
92
Spire
SR
$4.42B
| $602K | 0.27% |
11,758
+1,700
| +17% | +$87K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $581K | 0.26% |
5,915
+3,165
| +115% | +$311K |
|
94
Mastercard
MA
$536B
| $527K | 0.23% |
6,100
| – | – |
|
95
McKesson
MCK
$85.9B
| $518K | 0.23% |
2,290
+100
| +5% | +$22.6K |
|
|
RRMS
96
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $508K | 0.22% |
10,700
| – | – |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| $500K | 0.22% |
9,300
+9,100
| +4,550% | +$489K |
|
98
Cigna
CI
$80.2B
| $492K | 0.22% |
3,800
| – | – |
|
99
AstraZeneca
AZN
$255B
| $453K | 0.2% |
6,625
-750
| -10% | -$51.3K |
|
100
Altria Group
MO
$112B
| $448K | 0.2% |
8,950
| – | – |
|