MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
+$200M
(-9.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
63
Reduced
84
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.27M | 0.64% |
18,420
-2,650
| -13% | -$183K |
|
52
Philip Morris
PM
$254B
| $1.23M | 0.62% |
15,525
+625
| +4% | +$49.6K |
|
53
Intel
INTC
$105B
| $1.23M | 0.61% |
40,717
+1,700
| +4% | +$51.2K |
|
54
Wells Fargo
WFC
$258B
| $1.22M | 0.61% |
23,773
+1,200
| +5% | +$61.6K |
|
55
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.58% |
17,850
+175
| +1% | +$11.3K |
|
56
Medtronic
MDT
$118B
| $1.13M | 0.57% |
16,931
-800
| -5% | -$53.5K |
|
57
Chevron
CVX
$318B
| $1.11M | 0.56% |
14,111
-3,750
| -21% | -$296K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.53% |
11,400
-1,125
| -9% | -$105K |
|
59
Abbott
ABT
$230B
| $1.05M | 0.53% |
26,173
+300
| +1% | +$12.1K |
|
60
Starbucks
SBUX
$99.2B
| $1.02M | 0.51% |
17,950
-2,500
| -12% | -$142K |
|
61
JPMorgan Chase
JPM
$824B
| $1.01M | 0.51% |
16,630
-1,250
| -7% | -$76.2K |
|
62
Booking.com
BKNG
$181B
| $980K | 0.49% |
792
| – | – |
|
63
ConocoPhillips
COP
$118B
| $959K | 0.48% |
19,989
-2,725
| -12% | -$131K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $941K | 0.47% |
15,899
-2,050
| -11% | -$121K |
|
65
Humana
HUM
$37.5B
| $904K | 0.45% |
5,050
| – | – |
|
66
Genesis Energy
GEL
$2.04B
| $817K | 0.41% |
21,300
-1,700
| -7% | -$65.2K |
|
67
Texas Instruments
TXN
$178B
| $815K | 0.41% |
16,450
| – | – |
|
68
ProShares UltraShort QQQ
QID
$279M
| $807K | 0.4% |
21,800
-20,000
| -48% | -$739K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.38% |
6,870
| – | – |
|
70
IBM
IBM
$227B
| $745K | 0.37% |
5,137
+5
| +0.1% | +$693 |
|
71
Enterprise Products Partners
EPD
$68.9B
| $739K | 0.37% |
29,680
+600
| +2% | +$14.9K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $726K | 0.36% |
22,825
+4,825
| +27% | +$153K |
|
73
The GEO Group
GEO
$2.98B
| $722K | 0.36% |
24,275
+2,100
| +9% | +$62.5K |
|
74
Colgate-Palmolive
CL
$67.7B
| $717K | 0.36% |
11,300
-250
| -2% | -$15.9K |
|
75
DNP Select Income Fund
DNP
$3.67B
| $712K | 0.36% |
79,275
| – | – |
|