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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $779K | 0.43% | +27,200 | New | +$779K |
|
77
Abbott
ABT
$231B
| $768K | 0.42% | +22,023 | New | +$768K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $738K | 0.4% | +11,550 | New | +$738K |
|
79
GE Aerospace
GE
$292B
| $720K | 0.39% | +31,050 | New | +$720K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.39% | +8,350 | New | +$715K |
|
81
Honeywell
HON
$139B
| $714K | 0.39% | +9,000 | New | +$714K |
|
82
Eli Lilly
LLY
$657B
| $714K | 0.39% | +14,550 | New | +$714K |
|
83
Aflac
AFL
$57.2B
| $682K | 0.37% | +11,750 | New | +$682K |
|
84
Wells Fargo
WFC
$263B
| $682K | 0.37% | +16,540 | New | +$682K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $678K | 0.37% | +7,950 | New | +$678K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.36% | +7,930 | New | +$664K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $662K | 0.36% | +13,100 | New | +$662K |
|
88
Mondelez International
MDLZ
$79.5B
| $660K | 0.36% | +23,144 | New | +$660K |
|
89
Cisco
CSCO
$274B
| $643K | 0.35% | +26,425 | New | +$643K |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $622K | 0.34% | +25,250 | New | +$622K |
|
91
Lumen
LUMN
$5.1B
| $615K | 0.34% | +17,400 | New | +$615K |
|
92
Intel
INTC
$107B
| $613K | 0.34% | +25,335 | New | +$613K |
|
93
AGNC Investment
AGNC
$10.2B
| $574K | 0.31% | +24,985 | New | +$574K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $558K | 0.31% | +10,000 | New | +$558K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $555K | 0.3% | +5,730 | New | +$555K |
|
96
McDonald's
MCD
$224B
| $549K | 0.3% | +5,550 | New | +$549K |
|
97
Murphy Oil
MUR
$3.55B
| $538K | 0.29% | +8,850 | New | +$538K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $535K | 0.29% | +5,420 | New | +$535K |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $526K | 0.29% | +17,400 | New | +$526K |
|
100
Vodafone
VOD
$28.8B
| $497K | 0.27% | +17,300 | New | +$497K |
|