MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+3.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$291K
(+0.13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
67
Reduced
92
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $260K | 0.12% |
1,085
| – | – |
|
127
Genesis Energy
GEL
$2.03B
| $253K | 0.12% |
7,035
-1,365
| -16% | -$49.1K |
|
128
Bank OZK
OZK
$5.9B
| $248K | 0.11% |
+4,720
| New | +$248K |
|
129
MetLife
MET
$52.9B
| $243K | 0.11% |
5,049
-561
| -10% | -$27K |
|
130
BP
BP
$87.4B
| $242K | 0.11% |
7,548
-2,633
| -26% | -$84.4K |
|
131
Biogen
BIIB
$20.6B
| $227K | 0.1% |
800
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $222K | 0.1% |
2,050
| – | – |
|
133
Consolidated Edison
ED
$35.4B
| $221K | 0.1% |
3,000
| – | – |
|
|
UNIT
134
Uniti Group
UNIT
$1.59B
| $221K | 0.1% |
8,700
-500
| -5% | -$12.7K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $210K | 0.1% |
6,000
-140
| -2% | -$4.9K |
|
136
Kimberly-Clark
KMB
$43.1B
| $208K | 0.1% |
1,825
| – | – |
|
137
iShares US Utilities ETF
IDU
$1.63B
| $207K | 0.1% |
3,400
+1,600
| +89% | +$97.4K |
|
138
3M
MMM
$82.7B
| $205K | 0.09% |
1,375
+119
| +9% | +$17.7K |
|
139
Ingevity
NGVT
$2.18B
| $203K | 0.09% |
3,709
+961
| +35% | +$52.6K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $198K | 0.09% |
6,432
+399
| +7% | +$12.3K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $198K | 0.09% |
1,395
+150
| +12% | +$21.3K |
|
142
Spire
SR
$4.46B
| $197K | 0.09% |
3,050
-1,700
| -36% | -$110K |
|
143
Dominion Energy
D
$49.7B
| $191K | 0.09% |
2,500
| – | – |
|
144
Vodafone
VOD
$28.5B
| $189K | 0.09% |
7,730
-3,700
| -32% | -$90.5K |
|
|
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
| $186K | 0.09% |
5,800
| – | – |
|
146
AstraZeneca
AZN
$253B
| $184K | 0.09% |
6,750
-800
| -11% | -$21.8K |
|
147
Clorox
CLX
$15.5B
| $180K | 0.08% |
1,500
| – | – |
|
148
Accenture
ACN
$159B
| $176K | 0.08% |
1,500
| – | – |
|
149
Cencora
COR
$56.7B
| $176K | 0.08% |
2,250
-1,200
| -35% | -$93.9K |
|
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $172K | 0.08% |
2,275
-19,375
| -89% | -$1.46M |
|