MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+6.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
72
Reduced
70
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $889K | 0.36% |
4,630
+125
| +3% | +$24K |
|
77
Booking.com
BKNG
$181B
| $857K | 0.35% |
458
| – | – |
|
|
78
Qualcomm
QCOM
$170B
| $846K | 0.35% |
15,325
-35,225
| -70% | -$1.94M |
|
79
IBM
IBM
$227B
| $801K | 0.33% |
5,207
+450
| +9% | +$69.3K |
|
80
Bank of America
BAC
$371B
| $796K | 0.33% |
32,800
+6,000
| +22% | +$146K |
|
81
DNP Select Income Fund
DNP
$3.67B
| $767K | 0.31% |
69,700
+1,200
| +2% | +$13.2K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $732K | 0.3% |
12,925
-350
| -3% | -$19.8K |
|
83
Colgate-Palmolive
CL
$67.7B
| $721K | 0.29% |
9,725
| – | – |
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $706K | 0.29% |
+37,450
| New | +$706K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $684K | 0.28% |
11,000
-1,700
| -13% | -$106K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $669K | 0.27% |
5,653
| – | – |
|
87
Verizon
VZ
$184B
| $641K | 0.26% |
14,343
+375
| +3% | +$16.8K |
|
88
Altria Group
MO
$112B
| $631K | 0.26% |
8,476
+400
| +5% | +$29.8K |
|
89
Aflac
AFL
$57.1B
| $629K | 0.26% |
8,100
| – | – |
|
90
Caterpillar
CAT
$194B
| $609K | 0.25% |
5,670
+1,225
| +28% | +$132K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $594K | 0.24% |
2,455
+750
| +44% | +$181K |
|
92
GE Aerospace
GE
$293B
| $588K | 0.24% |
21,777
-4,450
| -17% | -$120K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $569K | 0.23% |
10,360
+6,060
| +141% | +$333K |
|
94
Schlumberger
SLB
$52.2B
| $553K | 0.23% |
8,395
-275
| -3% | -$18.1K |
|
95
Merck
MRK
$210B
| $544K | 0.22% |
8,494
+3,950
| +87% | +$253K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.22% |
19,828
| – | – |
|
97
Northrop Grumman
NOC
$83.2B
| $533K | 0.22% |
2,075
+400
| +24% | +$103K |
|
98
Automatic Data Processing
ADP
$121B
| $525K | 0.21% |
5,125
| – | – |
|
99
L3Harris
LHX
$51.1B
| $510K | 0.21% |
4,675
-275
| -6% | -$30K |
|
100
Truist Financial
TFC
$59.8B
| $498K | 0.2% |
10,975
-250
| -2% | -$11.3K |
|