MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Monster Beverage
MNST
|
$1.21M |
| 5 |
Welltower
WELL
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $193K | 0.08% |
+6,500
| New | +$193K |
|
|
GAM
152
General American Investors Company
GAM
$1.4B
| $183K | 0.08% |
5,450
+1,402
| +35% | +$47.1K |
|
153
Accenture
ACN
$158B
| $180K | 0.08% |
1,500
| – | – |
|
154
Dominion Energy
D
$50.3B
| $178K | 0.08% |
2,300
-200
| -8% | -$15.5K |
|
155
American Electric Power
AEP
$58.8B
| $175K | 0.08% |
2,602
| – | – |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $174K | 0.08% |
1,975
+345
| +21% | +$30.4K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $173K | 0.08% |
1,875
+625
| +50% | +$57.7K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $170K | 0.07% |
1,750
+900
| +106% | +$87.4K |
|
159
Conagra Brands
CAG
$9.19B
| $169K | 0.07% |
4,200
-100
| -2% | -$4.02K |
|
160
Rithm Capital
RITM
$6.55B
| $168K | 0.07% |
9,900
+7,900
| +395% | +$134K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $161K | 0.07% |
3,500
| – | – |
|
162
Travelers Companies
TRV
$62.3B
| $160K | 0.07% |
1,330
| – | – |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $158K | 0.07% |
2,500
| – | – |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $154K | 0.07% |
2,000
| – | – |
|
165
Kraft Heinz
KHC
$31.9B
| $153K | 0.07% |
1,683
-100
| -6% | -$9.09K |
|
166
Norfolk Southern
NSC
$62.4B
| $151K | 0.07% |
1,350
-700
| -34% | -$78.3K |
|
167
Vulcan Materials
VMC
$38.1B
| $145K | 0.06% |
1,200
-100
| -8% | -$12.1K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $143K | 0.06% |
2,200
+2,040
| +1,275% | +$133K |
|
169
Yum! Brands
YUM
$40.1B
| $141K | 0.06% |
2,200
+2,000
| +1,000% | +$128K |
|
170
The GEO Group
GEO
$2.98B
| $134K | 0.06% |
2,900
+500
| +21% | +$23.1K |
|
171
Cencora
COR
$57.2B
| $133K | 0.06% |
1,500
-750
| -33% | -$66.5K |
|
172
Hartford Financial Services
HIG
$37.4B
| $133K | 0.06% |
2,760
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $130K | 0.06% |
2,100
| – | – |
|
174
Texas Instruments
TXN
$178B
| $129K | 0.06% |
+1,600
| New | +$129K |
|
175
Sherwin-Williams
SHW
$90.5B
| $124K | 0.05% |
400
-25
| -6% | -$7.75K |
|