MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$11M
(+4.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
50
Reduced
69
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $317K | 0.13% |
9,900
| – | – |
|
127
Fastenal
FAST
$57.7B
| $312K | 0.13% |
+22,800
| New | +$312K |
|
128
Schlumberger
SLB
$53.7B
| $311K | 0.13% |
4,620
-275
| -6% | -$18.5K |
|
129
iShares US Telecommunications ETF
IYZ
$625M
| $303K | 0.12% |
10,300
+1,800
| +21% | +$53K |
|
130
MetLife
MET
$54.4B
| $303K | 0.12% |
6,000
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $301K | 0.12% |
1,605
-600
| -27% | -$113K |
|
132
GE Aerospace
GE
$299B
| $298K | 0.12% |
3,563
-626
| -15% | -$52.4K |
|
133
General Dynamics
GD
$86.7B
| $295K | 0.12% |
1,450
| – | – |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $284K | 0.11% |
8,619
| – | – |
|
135
EOG Resources
EOG
$66.4B
| $282K | 0.11% |
2,617
-750
| -22% | -$80.8K |
|
136
Goldman Sachs
GS
$227B
| $276K | 0.11% |
1,085
| – | – |
|
137
3M
MMM
$82.8B
| $271K | 0.11% |
1,375
| – | – |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $270K | 0.11% |
14,150
-1,500
| -10% | -$28.6K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $264K | 0.11% |
2,675
| – | – |
|
|
140
Monster Beverage
MNST
$62B
| $258K | 0.1% |
8,150
-63,920
| -89% | -$2.02M |
|
141
Consolidated Edison
ED
$35.3B
| $255K | 0.1% |
3,000
| – | – |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $241K | 0.1% |
4,600
| – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $237K | 0.1% |
1,750
| – | – |
|
144
Accenture
ACN
$158B
| $230K | 0.09% |
1,500
-75
| -5% | -$11.5K |
|
145
Spire
SR
$4.43B
| $229K | 0.09% |
3,050
| – | – |
|
146
iShares US Utilities ETF
IDU
$1.64B
| $226K | 0.09% |
3,400
| – | – |
|
147
Ingevity
NGVT
$2.15B
| $224K | 0.09% |
3,177
-58
| -2% | -$4.09K |
|
|
148
Zimmer Biomet
ZBH
$20.8B
| $214K | 0.09% |
1,828
-17,227
| -90% | -$2.02M |
|
149
Clorox
CLX
$15.2B
| $205K | 0.08% |
1,375
| – | – |
|
150
Dominion Energy
D
$50.2B
| $203K | 0.08% |
2,500
| – | – |
|