MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.73%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.95%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
78
Reduced
77
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $1.35M | 0.62% |
23,575
-200
| -0.8% | -$11.5K |
|
52
Wells Fargo
WFC
$258B
| $1.29M | 0.6% |
24,923
+6,513
| +35% | +$338K |
|
53
AT&T
T
$208B
| $1.29M | 0.6% |
36,611
+2,613
| +8% | +$92.1K |
|
54
Intel
INTC
$105B
| $1.21M | 0.56% |
34,785
+3,350
| +11% | +$117K |
|
55
Medtronic
MDT
$118B
| $1.19M | 0.55% |
19,267
+1,558
| +9% | +$96.6K |
|
|
56
Trimble
TRMB
$18.7B
| $1.19M | 0.55% |
+39,000
| New | +$1.19M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.55% |
38,125
| – | – |
|
58
Eli Lilly
LLY
$661B
| $1.17M | 0.54% |
17,985
+100
| +0.6% | +$6.48K |
|
59
UnitedHealth
UNH
$279B
| $1.16M | 0.54% |
13,400
-800
| -6% | -$69K |
|
60
Equifax
EFX
$29.3B
| $1.15M | 0.53% |
15,325
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $1.11M | 0.51% |
18,405
-5,825
| -24% | -$351K |
|
62
NiSource
NI
$19.7B
| $1.06M | 0.49% |
25,800
-1,000
| -4% | -$41K |
|
63
Genesis Energy
GEL
$2.04B
| $1.05M | 0.49% |
20,000
-200
| -1% | -$10.5K |
|
64
Las Vegas Sands
LVS
$38B
| $1.02M | 0.47% |
16,450
+15,200
| +1,216% | +$945K |
|
65
Abbott
ABT
$230B
| $1.02M | 0.47% |
24,423
+1,400
| +6% | +$58.2K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.47% |
21,000
| – | – |
|
|
67
Capri Holdings
CPRI
$2.51B
| $992K | 0.46% |
+13,900
| New | +$992K |
|
68
Caterpillar
CAT
$194B
| $985K | 0.46% |
9,945
-500
| -5% | -$49.5K |
|
69
IBM
IBM
$227B
| $949K | 0.44% |
5,000
-250
| -5% | -$47.5K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $946K | 0.44% |
23,468
+11,734
| +100% | – |
|
71
Booking.com
BKNG
$181B
| $918K | 0.43% |
792
+125
| +19% | +$145K |
|
72
Colgate-Palmolive
CL
$67.7B
| $916K | 0.42% |
14,050
+1,050
| +8% | +$68.5K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $896K | 0.42% |
10,600
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 0.41% |
17,149
+1,750
| +11% | +$89.6K |
|
75
Valero Energy
VLO
$48.3B
| $872K | 0.4% |
18,850
-300
| -2% | -$13.9K |
|