MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.87%
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
(+0.56%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
49
Reduced
70
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $707K | 0.33% |
12,500
-2,500
| -17% | -$141K |
|
77
Colgate-Palmolive
CL
$67.7B
| $695K | 0.32% |
9,375
-1,625
| -15% | -$120K |
|
78
NiSource
NI
$19.7B
| $691K | 0.32% |
28,650
-3,000
| -9% | -$72.4K |
|
79
Booking.com
BKNG
$181B
| $650K | 0.3% |
442
| – | – |
|
|
80
General Dynamics
GD
$86.8B
| $621K | 0.29% |
4,000
+3,500
| +700% | +$543K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $620K | 0.29% |
22,428
| – | – |
|
82
Aflac
AFL
$57.1B
| $620K | 0.29% |
8,625
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.29% |
8,735
-920
| -10% | -$64.9K |
|
84
Johnson Controls International
JCI
$68.9B
| $563K | 0.26% |
12,110
+9,885
| +444% | +$464K |
|
85
Altria Group
MO
$112B
| $547K | 0.25% |
8,650
+400
| +5% | +$25.3K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $519K | 0.24% |
5,078
-100
| -2% | -$10.2K |
|
|
CPPL
87
DELISTED
Columbia Pipeline Partners LP
CPPL
| $513K | 0.24% |
31,800
| – | – |
|
88
Invesco Financial Preferred ETF
PGF
$796M
| $510K | 0.24% |
26,750
-2,250
| -8% | -$42.9K |
|
89
Mondelez International
MDLZ
$79.3B
| $494K | 0.23% |
11,244
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.23% |
4,010
-25
| -0.6% | -$3.06K |
|
91
Northrop Grumman
NOC
$83.2B
| $487K | 0.23% |
2,275
| – | – |
|
92
Southern Company
SO
$101B
| $476K | 0.22% |
9,276
| – | – |
|
93
L3Harris
LHX
$51.1B
| $453K | 0.21% |
4,950
-500
| -9% | -$45.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.21% |
2,055
-75
| -4% | -$16.2K |
|
95
Caterpillar
CAT
$194B
| $443K | 0.2% |
4,995
| – | – |
|
96
Coca-Cola
KO
$297B
| $441K | 0.2% |
10,425
| – | – |
|
97
Mastercard
MA
$536B
| $440K | 0.2% |
4,325
-168
| -4% | -$17.1K |
|
98
Automatic Data Processing
ADP
$121B
| $426K | 0.2% |
4,825
| – | – |
|
99
Enterprise Financial Services Corp
EFSC
$2.23B
| $414K | 0.19% |
13,247
| – | – |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $413K | 0.19% |
8,525
| – | – |
|