MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
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
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $727K | 0.34% |
71,100
-700
| -1% | -$7.16K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $674K | 0.31% |
13,275
+4,750
| +56% | +$241K |
|
78
Booking.com
BKNG
$181B
| $671K | 0.31% |
458
+16
| +4% | +$23.4K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $587K | 0.27% |
5,578
+500
| +10% | +$52.6K |
|
80
Colgate-Palmolive
CL
$67.7B
| $584K | 0.27% |
8,925
-450
| -5% | -$29.4K |
|
81
Altria Group
MO
$112B
| $573K | 0.26% |
8,476
-174
| -2% | -$11.8K |
|
82
Aflac
AFL
$57.1B
| $564K | 0.26% |
8,100
-525
| -6% | -$36.6K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $550K | 0.25% |
7,300
+3,500
| +92% | +$264K |
|
84
Bank of America
BAC
$371B
| $543K | 0.25% |
24,550
+21,500
| +705% | +$476K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $536K | 0.25% |
19,828
-2,600
| -12% | -$70.3K |
|
86
Automatic Data Processing
ADP
$121B
| $527K | 0.24% |
5,125
+300
| +6% | +$30.8K |
|
87
Simon Property Group
SPG
$58.7B
| $519K | 0.24% |
2,920
+2,815
| +2,681% | +$500K |
|
88
Truist Financial
TFC
$59.8B
| $514K | 0.24% |
+10,925
| New | +$514K |
|
89
Public Storage
PSA
$51.2B
| $511K | 0.24% |
+2,285
| New | +$511K |
|
90
L3Harris
LHX
$51.1B
| $507K | 0.23% |
4,950
| – | – |
|
91
Johnson Controls International
JCI
$68.9B
| $502K | 0.23% |
12,176
+66
| +0.5% | +$2.72K |
|
92
Mondelez International
MDLZ
$79.3B
| $498K | 0.23% |
11,244
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.22% |
6,935
-1,800
| -21% | -$124K |
|
|
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
| $473K | 0.22% |
27,600
-4,200
| -13% | -$72K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $459K | 0.21% |
2,055
| – | – |
|
96
Coca-Cola
KO
$297B
| $457K | 0.21% |
11,025
+600
| +6% | +$24.9K |
|
97
Southern Company
SO
$101B
| $456K | 0.21% |
9,276
| – | – |
|
98
ConocoPhillips
COP
$118B
| $449K | 0.21% |
8,954
-450
| -5% | -$22.6K |
|
99
Stryker
SYK
$149B
| $443K | 0.2% |
3,700
+250
| +7% | +$29.9K |
|
100
Invesco Financial Preferred ETF
PGF
$796M
| $438K | 0.2% |
24,400
-2,350
| -9% | -$42.2K |
|