MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $784K | 0.38% |
11,100
| – | – |
|
77
DNP Select Income Fund
DNP
$3.67B
| $728K | 0.35% |
72,800
| – | – |
|
78
Qualcomm
QCOM
$170B
| $665K | 0.32% |
13,000
-4,940
| -28% | -$253K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $641K | 0.31% |
3,935
+385
| +11% | +$62.7K |
|
80
Booking.com
BKNG
$181B
| $570K | 0.28% |
442
-405
| -48% | -$522K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $552K | 0.27% |
22,428
-7,238
| -24% | -$178K |
|
82
Aflac
AFL
$57.1B
| $549K | 0.27% |
8,700
| – | – |
|
83
ConocoPhillips
COP
$118B
| $538K | 0.26% |
13,354
-7,235
| -35% | -$291K |
|
84
Altria Group
MO
$112B
| $517K | 0.25% |
8,250
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $515K | 0.25% |
2,505
+285
| +13% | +$58.6K |
|
86
Southern Company
SO
$101B
| $480K | 0.23% |
9,276
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.23% |
4,035
+200
| +5% | +$23.7K |
|
88
Northrop Grumman
NOC
$83.2B
| $475K | 0.23% |
2,400
| – | – |
|
89
Coca-Cola
KO
$297B
| $474K | 0.23% |
10,225
| – | – |
|
90
Cigna
CI
$80.2B
| $460K | 0.22% |
3,350
| – | – |
|
|
CPPL
91
DELISTED
Columbia Pipeline Partners LP
CPPL
| $457K | 0.22% |
31,300
+3,000
| +11% | +$43.8K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $454K | 0.22% |
5,178
-600
| -10% | -$52.6K |
|
93
Mondelez International
MDLZ
$79.3B
| $451K | 0.22% |
11,244
-100
| -0.9% | -$4.01K |
|
94
Automatic Data Processing
ADP
$121B
| $433K | 0.21% |
4,825
| – | – |
|
95
Vodafone
VOD
$28.2B
| $432K | 0.21% |
13,480
| – | – |
|
96
Walmart
WMT
$793B
| $426K | 0.21% |
6,225
+1,000
| +19% | +$68.4K |
|
97
L3Harris
LHX
$51.1B
| $424K | 0.21% |
5,450
| – | – |
|
98
Phillips 66
PSX
$52.8B
| $418K | 0.2% |
4,827
| – | – |
|
99
Merck
MRK
$210B
| $415K | 0.2% |
7,840
+2,950
| +60% | +$156K |
|
100
Invesco Financial Preferred ETF
PGF
$796M
| $404K | 0.2% |
21,500
+2,500
| +13% | +$47K |
|