MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
-$3.14M
(-1.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
95
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $253K | 0.12% |
3,250
+1,500
| +86% | +$117K |
|
127
AstraZeneca
AZN
$254B
| $246K | 0.12% |
8,750
-1,500
| -15% | -$42.2K |
|
128
Kimberly-Clark
KMB
$42.9B
| $245K | 0.12% |
1,825
-50
| -3% | -$6.71K |
|
129
United Parcel Service
UPS
$71.6B
| $245K | 0.12% |
+2,325
| New | +$245K |
|
130
Consolidated Edison
ED
$35.3B
| $230K | 0.11% |
3,000
| – | – |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $221K | 0.11% |
+2,000
| New | +$221K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213K | 0.1% |
6,205
-2,375
| -28% | -$81.5K |
|
133
Clorox
CLX
$15.2B
| $208K | 0.1% |
1,650
| – | – |
|
134
Lumen
LUMN
$5.1B
| $208K | 0.1% |
6,500
+250
| +4% | +$8K |
|
135
Novo Nordisk
NVO
$249B
| $195K | 0.09% |
7,200
-3,000
| -29% | -$81.3K |
|
136
Conagra Brands
CAG
$9.07B
| $192K | 0.09% |
5,526
-128
| -2% | -$4.45K |
|
137
The GEO Group
GEO
$2.99B
| $191K | 0.09% |
8,250
-1,500
| -15% | -$34.7K |
|
|
GAM
138
General American Investors Company
GAM
$1.4B
| $189K | 0.09% |
6,048
| – | – |
|
139
Dominion Energy
D
$50.2B
| $188K | 0.09% |
2,500
| – | – |
|
140
Yum! Brands
YUM
$39.9B
| $180K | 0.09% |
3,060
| – | – |
|
141
Travelers Companies
TRV
$62.9B
| $179K | 0.09% |
1,530
| – | – |
|
142
3M
MMM
$82.8B
| $175K | 0.09% |
1,256
| – | – |
|
143
Accenture
ACN
$158B
| $173K | 0.08% |
1,500
| – | – |
|
144
American Electric Power
AEP
$58.1B
| $173K | 0.08% |
2,602
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $171K | 0.08% |
2,050
-250
| -11% | -$20.9K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $171K | 0.08% |
+8,658
| New | +$171K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $171K | 0.08% |
1,850
| – | – |
|
148
Goldman Sachs
GS
$227B
| $170K | 0.08% |
1,085
| – | – |
|
149
Novartis
NVS
$249B
| $170K | 0.08% |
2,615
-2,009
| -43% | -$131K |
|
|
NQM
150
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $170K | 0.08% |
10,600
| – | – |
|