MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
-$1.29M
(-0.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
94
Reduced
79
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $150K | 0.07% |
1,256
| – | – |
|
|
LNCE
177
DELISTED
Snyders-Lance, Inc.
LNCE
| $146K | 0.07% |
5,500
+2,500
| +83% | +$66.4K |
|
178
iShares US Financials ETF
IYF
$4.07B
| $145K | 0.07% |
3,500
-800
| -19% | -$33.1K |
|
|
NS
179
DELISTED
NuStar Energy L.P.
NS
| $136K | 0.06% |
2,200
+1,600
| +267% | +$98.9K |
|
180
Enterprise Financial Services Corp
EFSC
$2.26B
| $134K | 0.06% |
7,400
| – | – |
|
181
TechnipFMC
FTI
$16.3B
| $134K | 0.06% |
+2,957
| New | +$134K |
|
|
MIN
182
MFS Intermediate Income Trust
MIN
$307M
| $134K | 0.06% |
25,300
-2,800
| -10% | -$14.8K |
|
183
Conagra Brands
CAG
$9.07B
| $128K | 0.06% |
5,526
+386
| +8% | +$8.94K |
|
|
SLXP
184
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $123K | 0.06% |
1,000
| – | – |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $120K | 0.06% |
+1,150
| New | +$120K |
|
186
Assertio
ASRT
$77.7M
| $118K | 0.06% |
2,125
-1,000
| -32% | -$55.5K |
|
187
Seagate
STX
$39.1B
| $114K | 0.05% |
2,000
-11,000
| -85% | -$627K |
|
188
Flowserve
FLS
$7.13B
| $113K | 0.05% |
1,515
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $112K | 0.05% |
4,250
+2,000
| +89% | +$52.7K |
|
190
Fifth Third Bancorp
FITB
$30.6B
| $111K | 0.05% |
5,200
-34,200
| -87% | -$730K |
|
191
VF Corp
VFC
$5.85B
| $110K | 0.05% |
1,856
| – | – |
|
192
State Street
STT
$32.4B
| $108K | 0.05% |
1,600
-14,000
| -90% | -$945K |
|
193
AB InBev
BUD
$116B
| $103K | 0.05% |
+900
| New | +$103K |
|
194
Campbell Soup
CPB
$9.74B
| $103K | 0.05% |
2,250
| – | – |
|
195
Ametek
AME
$43.4B
| $102K | 0.05% |
1,950
-300
| -13% | -$15.7K |
|
|
LCI
196
DELISTED
Lannett Company, Inc.
LCI
| $99K | 0.05% |
+500
| New | +$99K |
|
197
AGNC Investment
AGNC
$10.6B
| $98K | 0.05% |
4,200
| – | – |
|
198
Goldman Sachs
GS
$227B
| $98K | 0.05% |
585
| – | – |
|
|
VNR
199
DELISTED
Vanguard Natural Resources, LLC
VNR
| $97K | 0.05% |
3,000
-1,100
| -27% | -$35.6K |
|
200
M&T Bank
MTB
$31.6B
| $96K | 0.04% |
+775
| New | +$96K |
|