MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $650K | 0.24% |
8,595
+500
| +6% | +$37.8K |
|
102
FedEx
FDX
$53.2B
| $646K | 0.24% |
4,275
-1,750
| -29% | -$264K |
|
103
Mondelez International
MDLZ
$79.3B
| $637K | 0.23% |
11,569
| – | – |
|
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $625K | 0.23% |
44,900
+7,500
| +20% | +$104K |
|
105
IBM
IBM
$227B
| $604K | 0.22% |
4,507
-400
| -8% | -$53.7K |
|
106
MetLife
MET
$53.6B
| $570K | 0.21% |
11,175
| – | – |
|
|
EVA
107
DELISTED
Enviva Inc.
EVA
| $560K | 0.2% |
15,000
+7,000
| +88% | +$261K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $554K | 0.2% |
1,722
-125
| -7% | -$40.2K |
|
109
Phillips 66
PSX
$52.8B
| $543K | 0.2% |
4,877
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $542K | 0.2% |
8,610
+200
| +2% | +$12.6K |
|
111
Dow Inc
DOW
$17B
| $540K | 0.2% |
9,871
-1,767
| -15% | -$96.7K |
|
112
Bank of America
BAC
$371B
| $535K | 0.2% |
15,200
-750
| -5% | -$26.4K |
|
113
Welltower
WELL
$112B
| $525K | 0.19% |
6,425
| – | – |
|
114
Quanex
NX
$924M
| $512K | 0.19% |
30,000
| – | – |
|
115
Sherwin-Williams
SHW
$90.5B
| $511K | 0.19% |
875
-100
| -10% | -$58.4K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.18% |
11,125
-350
| -3% | -$15.7K |
|
117
Oracle
ORCL
$628B
| $499K | 0.18% |
9,410
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $492K | 0.18% |
6,450
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $476K | 0.17% |
1,473
+23
| +2% | +$7.43K |
|
|
120
Constellation Brands
STZ
$25.8B
| $465K | 0.17% |
2,450
-8,665
| -78% | -$1.64M |
|
121
Truist Financial
TFC
$59.8B
| $446K | 0.16% |
+7,916
| New | +$446K |
|
122
Southern Company
SO
$101B
| $433K | 0.16% |
6,800
-126
| -2% | -$8.02K |
|
123
Gilead Sciences
GILD
$140B
| $432K | 0.16% |
6,650
-750
| -10% | -$48.7K |
|
124
Illinois Tool Works
ITW
$76.2B
| $431K | 0.16% |
2,400
| – | – |
|
125
LyondellBasell Industries
LYB
$17.4B
| $420K | 0.15% |
4,450
-1,000
| -18% | -$94.4K |
|