MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $797K | 0.35% | 6,150 | – | – |
|
77
GE Aerospace
GE
$292B
| $782K | 0.34% | 26,227 -1,300 | -5% | -$38.8K |
|
78
DNP Select Income Fund
DNP
$3.68B
| $740K | 0.32% | 68,500 -2,600 | -4% | -$28.1K |
|
79
Colgate-Palmolive
CL
$67.9B
| $712K | 0.31% | 9,725 +800 | +9% | +$58.6K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $691K | 0.3% | 13,275 | – | – |
|
|
81
Verizon
VZ
$186B
| $681K | 0.3% | 13,968 -30,056 | -68% | -$1.47M |
|
82
Schlumberger
SLB
$55B
| $677K | 0.29% | 8,670 -11,370 | -57% | -$888K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $640K | 0.28% | 5,653 +75 | +1% | +$8.49K |
|
84
Bank of America
BAC
$376B
| $632K | 0.27% | 26,800 +2,250 | +9% | +$53.1K |
|
85
Aflac
AFL
$57.2B
| $587K | 0.26% | 8,100 | – | – |
|
86
Altria Group
MO
$113B
| $577K | 0.25% | 8,076 -400 | -5% | -$28.6K |
|
87
L3Harris
LHX
$51.9B
| $551K | 0.24% | 4,950 | – | – |
|
88
Enterprise Products Partners
EPD
$69.6B
| $547K | 0.24% | 19,828 | – | – |
|
89
Automatic Data Processing
ADP
$123B
| $525K | 0.23% | 5,125 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $502K | 0.22% | 11,225 +300 | +3% | +$13.4K |
|
91
Johnson Controls International
JCI
$69.9B
| $487K | 0.21% | 11,559 -617 | -5% | -$26K |
|
92
Mondelez International
MDLZ
$79.5B
| $480K | 0.21% | 11,144 -100 | -0.9% | -$4.31K |
|
93
Walmart
WMT
$774B
| $461K | 0.2% | 6,400 +500 | +8% | +$36K |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$996M
| $456K | 0.2% | 13,750 | – | – |
|
95
Stryker
SYK
$150B
| $454K | 0.2% | 3,450 -250 | -7% | -$32.9K |
|
96
Coca-Cola
KO
$297B
| $447K | 0.19% | 10,525 -500 | -5% | -$21.2K |
|
97
Invesco Financial Preferred ETF
PGF
$793M
| $437K | 0.19% | 23,400 -1,000 | -4% | -$18.7K |
|
98
Southern Company
SO
$102B
| $437K | 0.19% | 8,776 -500 | -5% | -$24.9K |
|
99
Cigna
CI
$80.3B
| $432K | 0.19% | 2,950 | – | – |
|
100
Bank OZK
OZK
$5.91B
| $430K | 0.19% | 8,270 +3,550 | +75% | +$185K |
|