MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.11% |
2,665
-125
| -4% | -$16.1K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $340K | 0.11% |
9,218
| – | – |
|
153
Altria Group
MO
$112B
| $338K | 0.11% |
7,400
+1,774
| +32% | +$81.1K |
|
154
iShares Semiconductor ETF
SOXX
$13.4B
| $338K | 0.11% |
970
| – | – |
|
155
Wells Fargo
WFC
$258B
| $333K | 0.1% |
8,047
| – | – |
|
156
Bank of America
BAC
$371B
| $330K | 0.1% |
9,950
| – | – |
|
157
Vodafone
VOD
$28.2B
| $324K | 0.1% |
32,000
-15,000
| -32% | -$152K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.1% |
8,450
+400
| +5% | +$15.2K |
|
159
Dow Inc
DOW
$17B
| $319K | 0.1% |
6,323
| – | – |
|
160
Illinois Tool Works
ITW
$76.2B
| $308K | 0.1% |
1,400
| – | – |
|
161
Air Products & Chemicals
APD
$64.8B
| $308K | 0.1% |
1,000
| – | – |
|
162
Clearway Energy Class C
CWEN
$3.38B
| $303K | 0.09% |
9,500
| – | – |
|
163
VanEck Gold Miners ETF
GDX
$19.6B
| $301K | 0.09% |
10,500
| – | – |
|
164
Allstate
ALL
$53.9B
| $298K | 0.09% |
2,200
-250
| -10% | -$33.9K |
|
165
FLEX LNG
FLNG
$1.44B
| $294K | 0.09% |
+9,000
| New | +$294K |
|
166
Public Storage
PSA
$51.2B
| $294K | 0.09% |
1,050
-100
| -9% | -$28K |
|
167
General Dynamics
GD
$86.8B
| $290K | 0.09% |
1,170
-150
| -11% | -$37.2K |
|
168
Centene
CNC
$14.8B
| $287K | 0.09% |
3,500
| – | – |
|
|
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$736M
| $279K | 0.09% |
8,786
+5,786
| +193% | +$184K |
|
170
Phillips 66
PSX
$52.8B
| $279K | 0.09% |
2,677
| – | – |
|
171
Fiserv
FI
$74.3B
| $278K | 0.09% |
2,750
-550
| -17% | -$55.6K |
|
172
ConocoPhillips
COP
$118B
| $278K | 0.09% |
2,352
+1,350
| +135% | +$159K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.09% |
+23,000
| New | +$273K |
|
174
Johnson Controls International
JCI
$68.9B
| $272K | 0.08% |
4,250
| – | – |
|
175
AT&T
T
$208B
| $262K | 0.08% |
14,230
-5,300
| -27% | -$97.6K |
|