MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.27%
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
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.98M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.71M |
| 2 |
Western Digital
WDC
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
KBR
KBR
|
$1.56M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.01% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $467K | 0.22% | 9,600 +200 | +2% | +$9.73K |
|
102
Phillips 66
PSX
$54B
| $459K | 0.21% | 5,952 | – | – |
|
103
Murphy Oil
MUR
$3.55B
| $448K | 0.21% | 6,900 -450 | -6% | -$29.2K |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $445K | 0.21% | +8,500 | New | +$445K |
|
105
Spire
SR
$4.52B
| $438K | 0.2% | 9,608 +2,008 | +26% | +$91.5K |
|
106
Pfizer
PFE
$141B
| $437K | 0.2% | 14,252 -750 | -5% | -$23K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.2% | 4,425 | – | – |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $410K | 0.19% | 14,306 -2,571 | -15% | -$73.7K |
|
109
Cisco
CSCO
$274B
| $404K | 0.19% | 18,025 -5,650 | -24% | -$127K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | 0.18% | 4,500 | – | – |
|
|
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $396K | 0.18% | 11,000 | – | – |
|
112
Lumen
LUMN
$5.1B
| $392K | 0.18% | 12,300 -4,100 | -25% | -$131K |
|
113
L3Harris
LHX
$51.9B
| $387K | 0.18% | 5,550 | – | – |
|
114
Mastercard
MA
$538B
| $384K | 0.18% | 460 -15 | -3% | -$12.5K |
|
115
Hartford Financial Services
HIG
$37.2B
| $383K | 0.18% | 10,571 +2,840 | +37% | +$103K |
|
|
RRMS
116
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $375K | 0.17% | 9,700 | – | – |
|
117
American Express
AXP
$231B
| $370K | 0.17% | 4,075 | – | – |
|
118
Merck
MRK
$210B
| $367K | 0.17% | 7,335 -7,400 | -50% | -$370K |
|
119
Elevance Health
ELV
$71.8B
| $337K | 0.16% | 3,650 +125 | +4% | +$11.5K |
|
120
Altria Group
MO
$113B
| $322K | 0.15% | 8,400 +750 | +10% | +$28.8K |
|
121
Cummins
CMI
$54.9B
| $317K | 0.15% | 2,250 -500 | -18% | -$70.4K |
|
122
Walmart
WMT
$774B
| $313K | 0.15% | 3,975 -125 | -3% | -$9.84K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.14% | 3,535 +800 | +29% | +$68.6K |
|
124
Novartis
NVS
$245B
| $301K | 0.14% | 3,750 | – | – |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $298K | 0.14% | 17,700 -1,300 | -7% | -$21.9K |
|