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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.08% |
+2,450
| New | +$169K |
|
152
Alibaba
BABA
$312B
| $154K | 0.07% |
1,950
| – | – |
|
153
AB InBev
BUD
$116B
| $150K | 0.07% |
1,200
| – | – |
|
154
Reaves Utility Income Fund
UTG
$3.33B
| $150K | 0.07% |
5,000
+3,000
| +150% | +$90K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $145K | 0.07% |
4,000
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $135K | 0.07% |
1,716
| – | – |
|
157
EOG Resources
EOG
$66.4B
| $134K | 0.07% |
1,850
-500
| -21% | -$36.2K |
|
158
Danaher
DHR
$143B
| $133K | 0.06% |
2,083
+1,637
| +367% | +$105K |
|
159
Hartford Financial Services
HIG
$37.9B
| $127K | 0.06% |
2,760
| – | – |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $126K | 0.06% |
+1,775
| New | +$126K |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125K | 0.06% |
5,000
-7,500
| -60% | -$188K |
|
162
Viatris
VTRS
$12B
| $124K | 0.06% |
2,675
-365
| -12% | -$16.9K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $124K | 0.06% |
+2,000
| New | +$124K |
|
164
Sherwin-Williams
SHW
$91.2B
| $121K | 0.06% |
+1,275
| New | +$121K |
|
165
Dollar General
DG
$23.9B
| $120K | 0.06% |
1,400
-50
| -3% | -$4.29K |
|
166
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $119K | 0.06% |
10,001
| – | – |
|
167
MPLX
MPLX
$51.8B
| $119K | 0.06% |
4,000
+262
| +7% | +$7.8K |
|
168
Ameren
AEE
$27.3B
| $118K | 0.06% |
2,359
| – | – |
|
169
Campbell Soup
CPB
$9.74B
| $118K | 0.06% |
1,850
| – | – |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $115K | 0.06% |
940
+840
| +840% | +$103K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $113K | 0.05% |
4,250
-4,000
| -48% | -$106K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $109K | 0.05% |
6,000
-4,125
| -41% | -$74.9K |
|
|
TLS
173
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $107K | 0.05% |
5,200
-3,600
| -41% | -$74.1K |
|
174
Air Lease Corp
AL
$7.11B
| $106K | 0.05% |
3,300
+500
| +18% | +$16.1K |
|
175
Assertio
ASRT
$77.7M
| $106K | 0.05% |
1,900
-250
| -12% | -$13.9K |
|