MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.23B
| – | – | -2,607 | Closed | -$121K |
|
202
Trinity Industries
TRN
$2.3B
| – | – | -25,000 | Closed | -$961K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| – | – | -12,325 | Closed | -$825K |
|
|
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -6,550 | Closed | -$104K |
|
|
BTU
205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -11,075 | Closed | -$162K |
|
|
NIO
206
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – | -7,700 | Closed | -$107K |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -35,174 | Closed | -$1.19M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -2,480 | Closed | -$138K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -3,000 | Closed | -$231K |
|
|
PVR
210
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – | -9,900 | Closed | -$270K |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| – | – | -4,300 | Closed | -$137K |
|