MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $1.39M | 0.62% |
18,325
| – | – |
|
52
Intel
INTC
$105B
| $1.37M | 0.61% |
37,717
+2,932
| +8% | +$106K |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.37M | 0.61% |
13,300
-4,300
| -24% | -$442K |
|
54
AT&T
T
$208B
| $1.35M | 0.6% |
40,244
+3,633
| +10% | +$122K |
|
55
Philip Morris
PM
$254B
| $1.34M | 0.6% |
16,450
-1,625
| -9% | -$132K |
|
56
Capri Holdings
CPRI
$2.51B
| $1.32M | 0.59% |
17,600
+3,700
| +27% | +$278K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.58% |
38,525
+400
| +1% | +$13.6K |
|
|
58
Cummins
CMI
$54B
| $1.29M | 0.57% |
8,950
+6,450
| +258% | +$930K |
|
59
Medtronic
MDT
$118B
| $1.28M | 0.57% |
17,712
-1,555
| -8% | -$112K |
|
60
UnitedHealth
UNH
$279B
| $1.27M | 0.56% |
12,550
-850
| -6% | -$85.9K |
|
61
Wells Fargo
WFC
$258B
| $1.27M | 0.56% |
23,073
-1,850
| -7% | -$101K |
|
62
Eli Lilly
LLY
$661B
| $1.24M | 0.55% |
17,985
| – | – |
|
63
Equifax
EFX
$29.3B
| $1.24M | 0.55% |
15,325
| – | – |
|
64
Abbott
ABT
$230B
| $1.23M | 0.55% |
27,323
+2,900
| +12% | +$131K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.49% |
30,280
+6,812
| +29% | +$246K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.49% |
11,425
+2,575
| +29% | +$246K |
|
67
JPMorgan Chase
JPM
$824B
| $1.05M | 0.47% |
16,780
-1,625
| -9% | -$102K |
|
68
FMC
FMC
$4.63B
| $1.03M | 0.46% |
18,100
-5,475
| -23% | -$312K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.43% |
16,549
-600
| -3% | -$35.4K |
|
70
Caterpillar
CAT
$194B
| $974K | 0.43% |
10,645
+700
| +7% | +$64K |
|
71
Genesis Energy
GEL
$2.04B
| $908K | 0.4% |
21,400
+1,400
| +7% | +$59.4K |
|
72
Booking.com
BKNG
$181B
| $903K | 0.4% |
792
| – | – |
|
|
73
Texas Instruments
TXN
$178B
| $879K | 0.39% |
+16,450
| New | +$879K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $877K | 0.39% |
21,000
| – | – |
|
75
Biogen
BIIB
$20.8B
| $874K | 0.39% |
2,575
+970
| +60% | +$329K |
|