MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.22%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(-0.35%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
51
Reduced
86
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
Cognizant
CTSH
|
$1.72M |
| 3 |
Gilead Sciences
GILD
|
$1.64M |
| 4 |
CVR Energy
CVI
|
$1.53M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.18M |
| 2 |
Seagate
STX
|
$1.83M |
| 3 |
Eastman Chemical
EMN
|
$1.68M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.75% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $840K | 0.39% | 10,420 -1,000 | -9% | -$80.6K |
|
77
NiSource
NI
$19.9B
| $823K | 0.38% | 23,150 +2,000 | +9% | +$71.1K |
|
78
Colgate-Palmolive
CL
$67.9B
| $811K | 0.38% | 12,500 -1,600 | -11% | -$104K |
|
79
Eli Lilly
LLY
$657B
| $808K | 0.38% | 13,725 -500 | -4% | -$29.4K |
|
|
80
Starbucks
SBUX
$100B
| $802K | 0.37% | 10,925 -29,675 | -73% | -$2.18M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.37% | +13,250 | New | +$798K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787K | 0.37% | 8,155 +1,125 | +16% | +$109K |
|
83
Wells Fargo
WFC
$263B
| $780K | 0.36% | 15,690 -100 | -0.6% | -$4.97K |
|
84
DNP Select Income Fund
DNP
$3.68B
| $772K | 0.36% | 78,825 -1,500 | -2% | -$14.7K |
|
85
Mondelez International
MDLZ
$79.5B
| $756K | 0.35% | 21,894 | – | – |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $752K | 0.35% | 12,600 -19,975 | -61% | -$1.19M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.34% | 10,634 | – | – |
|
88
GE Aerospace
GE
$292B
| $735K | 0.34% | 28,400 -1,750 | -6% | -$45.3K |
|
|
89
Seagate
STX
$35.6B
| $730K | 0.34% | 13,000 -32,625 | -72% | -$1.83M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $714K | 0.33% | 6,140 +400 | +7% | +$46.5K |
|
|
HES
91
DELISTED
Hess
HES
| $713K | 0.33% | 8,600 -1,450 | -14% | -$120K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $705K | 0.33% | 13,100 | – | – |
|
93
Aflac
AFL
$57.2B
| $675K | 0.31% | 10,700 -500 | -4% | -$31.5K |
|
94
Abbott
ABT
$231B
| $667K | 0.31% | 17,323 | – | – |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $665K | 0.31% | 18,109 +1,017 | +6% | +$37.3K |
|
96
Intel
INTC
$107B
| $658K | 0.31% | 25,485 -850 | -3% | -$21.9K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $645K | 0.3% | 5,670 +125 | +2% | +$14.2K |
|
|
PER
98
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $643K | 0.3% | 53,500 | – | – |
|
99
McDonald's
MCD
$224B
| $642K | 0.3% | 6,550 +800 | +14% | +$78.4K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $634K | 0.29% | 7,330 +325 | +5% | +$28.1K |
|