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 | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.38B
| $1.22M | 0.67% | +21,650 | New | +$1.22M |
|
52
Pfizer
PFE
$141B
| $1.22M | 0.67% | +43,427 | New | +$1.22M |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.2M | 0.66% | +36,300 | New | +$1.2M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.65% | +35,174 | New | +$1.19M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.64% | +26,349 | New | +$1.18M |
|
56
Philip Morris
PM
$260B
| $1.17M | 0.64% | +13,475 | New | +$1.17M |
|
57
Nike
NKE
$114B
| $1.17M | 0.64% | +18,300 | New | +$1.17M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.6% | +23,725 | New | +$1.09M |
|
59
Home Depot
HD
$405B
| $1.09M | 0.6% | +14,050 | New | +$1.09M |
|
60
Genesis Energy
GEL
$2.08B
| $1.04M | 0.57% | +20,000 | New | +$1.04M |
|
61
State Street
STT
$32.6B
| $1.04M | 0.57% | +15,900 | New | +$1.04M |
|
62
Lennar Class A
LEN
$34.5B
| $1.01M | 0.55% | +27,956 | New | +$1.01M |
|
63
Trinity Industries
TRN
$2.3B
| $961K | 0.53% | +25,000 | New | +$961K |
|
64
Albemarle
ALB
$9.99B
| $934K | 0.51% | +15,000 | New | +$934K |
|
65
Equifax
EFX
$30.3B
| $911K | 0.5% | +15,475 | New | +$911K |
|
66
Procter & Gamble
PG
$368B
| $895K | 0.49% | +11,630 | New | +$895K |
|
67
Colgate-Palmolive
CL
$67.9B
| $890K | 0.49% | +15,550 | New | +$890K |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| $886K | 0.49% | +18,575 | New | +$886K |
|
69
Medtronic
MDT
$119B
| $860K | 0.47% | +16,709 | New | +$860K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $854K | 0.47% | +13,450 | New | +$854K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $825K | 0.45% | +12,325 | New | +$825K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $814K | 0.45% | +13,104 | New | +$814K |
|
|
HES
73
DELISTED
Hess
HES
| $814K | 0.45% | +12,250 | New | +$814K |
|
74
DNP Select Income Fund
DNP
$3.68B
| $791K | 0.43% | +80,575 | New | +$791K |
|
75
Merck
MRK
$210B
| $782K | 0.43% | +16,840 | New | +$782K |
|