MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$227M
(+0.64%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
68
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.47M | 0.65% |
12,400
-150
| -1% | -$17.7K |
|
52
Equifax
EFX
$29.3B
| $1.46M | 0.65% |
15,725
+400
| +3% | +$37.2K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.61% |
14,025
+2,600
| +23% | +$257K |
|
54
Medtronic
MDT
$118B
| $1.38M | 0.61% |
17,731
+19
| +0.1% | +$1.48K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.58% |
16,000
+13,200
| +471% | +$1.09M |
|
56
Eli Lilly
LLY
$661B
| $1.26M | 0.55% |
17,285
-700
| -4% | -$50.9K |
|
57
Wells Fargo
WFC
$258B
| $1.26M | 0.55% |
23,073
| – | – |
|
58
AT&T
T
$208B
| $1.25M | 0.55% |
38,367
-1,877
| -5% | -$61.3K |
|
59
Intel
INTC
$105B
| $1.25M | 0.55% |
39,817
+2,100
| +6% | +$65.7K |
|
60
Philip Morris
PM
$254B
| $1.23M | 0.54% |
16,350
-100
| -0.6% | -$7.54K |
|
61
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.54% |
17,675
-650
| -4% | -$45K |
|
62
Abbott
ABT
$230B
| $1.22M | 0.54% |
26,373
-950
| -3% | -$44K |
|
63
FedEx
FDX
$53.2B
| $1.2M | 0.53% |
7,220
+2,710
| +60% | +$449K |
|
64
Biogen
BIIB
$20.8B
| $1.18M | 0.52% |
2,795
+220
| +9% | +$92.9K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.51% |
27,634
+9,207
| +50% | +$387K |
|
66
Welltower
WELL
$112B
| $1.06M | 0.47% |
13,710
+5,550
| +68% | +$430K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.47% |
16,399
-150
| -0.9% | -$9.68K |
|
68
JPMorgan Chase
JPM
$824B
| $1.05M | 0.46% |
17,330
+550
| +3% | +$33.3K |
|
69
The GEO Group
GEO
$2.98B
| $1.05M | 0.46% |
23,975
+3,725
| +18% | +$163K |
|
70
FMC
FMC
$4.63B
| $1.04M | 0.46% |
18,100
| – | – |
|
71
Genesis Energy
GEL
$2.04B
| $1M | 0.44% |
21,300
-100
| -0.5% | -$4.7K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $997K | 0.44% |
30,280
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $994K | 0.44% |
9,645
+2,350
| +32% | +$242K |
|
74
Starbucks
SBUX
$99.2B
| $978K | 0.43% |
10,325
+375
| +4% | +$35.5K |
|
75
Texas Instruments
TXN
$178B
| $941K | 0.42% |
16,450
| – | – |
|