MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Chevron
CVX
|
$4.44M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.89M |
| 5 |
JPMorgan Chase
JPM
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 18.15% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| $1.99M | 1.09% | +36,325 | New | +$1.99M |
|
27
Clorox
CLX
$14.5B
| $1.97M | 1.08% | +23,700 | New | +$1.97M |
|
28
FMC
FMC
$4.88B
| $1.87M | 1.03% | +30,700 | New | +$1.87M |
|
29
EOG Resources
EOG
$68.2B
| $1.87M | 1.02% | +14,175 | New | +$1.87M |
|
30
Comcast
CMCSA
$125B
| $1.85M | 1.01% | +44,210 | New | +$1.85M |
|
31
Eastman Chemical
EMN
$8.08B
| $1.79M | 0.98% | +25,550 | New | +$1.79M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.98% | +20,775 | New | +$1.78M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.78M | 0.97% | +26,750 | New | +$1.78M |
|
34
Exxon Mobil
XOM
$487B
| $1.77M | 0.97% | +19,536 | New | +$1.77M |
|
35
Western Digital
WDC
$27.9B
| $1.67M | 0.91% | +26,900 | New | +$1.67M |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $1.65M | 0.9% | +37,650 | New | +$1.65M |
|
37
Verizon
VZ
$186B
| $1.63M | 0.89% | +32,396 | New | +$1.63M |
|
38
AbbVie
ABBV
$372B
| $1.61M | 0.88% | +38,873 | New | +$1.61M |
|
39
RTX Corp
RTX
$212B
| $1.59M | 0.87% | +17,100 | New | +$1.59M |
|
40
Caterpillar
CAT
$196B
| $1.56M | 0.86% | +18,965 | New | +$1.56M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $1.56M | 0.86% | +34,275 | New | +$1.56M |
|
42
KBR
KBR
$6.5B
| $1.55M | 0.85% | +47,700 | New | +$1.55M |
|
43
Ashland
ASH
$2.57B
| $1.52M | 0.83% | +18,250 | New | +$1.52M |
|
44
ConocoPhillips
COP
$124B
| $1.52M | 0.83% | +25,114 | New | +$1.52M |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $1.52M | 0.83% | +31,200 | New | +$1.52M |
|
46
Las Vegas Sands
LVS
$39.6B
| $1.48M | 0.81% | +28,000 | New | +$1.48M |
|
47
Automatic Data Processing
ADP
$123B
| $1.46M | 0.8% | +21,225 | New | +$1.46M |
|
48
Amgen
AMGN
$155B
| $1.42M | 0.78% | +14,413 | New | +$1.42M |
|
49
Valero Energy
VLO
$47.2B
| $1.3M | 0.71% | +37,275 | New | +$1.3M |
|
50
AT&T
T
$209B
| $1.29M | 0.7% | +36,384 | New | +$1.29M |
|