MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.72%
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
(+4.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
63
Reduced
71
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
Zimmer Biomet
ZBH
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$909K |
| 5 |
Southwest Airlines
LUV
|
$868K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.62M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
AET
Aetna Inc
AET
|
$960K |
| 5 |
Amazon
AMZN
|
$687K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $776K | 0.36% |
13,470
+5,630
| +72% | +$324K |
|
77
DNP Select Income Fund
DNP
$3.67B
| $763K | 0.36% |
71,800
-1,000
| -1% | -$10.6K |
|
78
IBM
IBM
$227B
| $752K | 0.35% |
4,957
-500
| -9% | -$75.9K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.34% |
9,655
-18,625
| -66% | -$1.41M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $703K | 0.33% |
4,180
+245
| +6% | +$41.2K |
|
81
Qualcomm
QCOM
$170B
| $675K | 0.31% |
12,600
-400
| -3% | -$21.4K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $656K | 0.31% |
22,428
| – | – |
|
83
Aflac
AFL
$57.1B
| $622K | 0.29% |
8,625
-75
| -0.9% | -$5.41K |
|
84
Altria Group
MO
$112B
| $569K | 0.26% |
8,250
| – | – |
|
85
Invesco Financial Preferred ETF
PGF
$796M
| $557K | 0.26% |
29,000
+7,500
| +35% | +$144K |
|
86
Booking.com
BKNG
$181B
| $552K | 0.26% |
442
| – | – |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $535K | 0.25% |
5,178
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.24% |
4,035
| – | – |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $515K | 0.24% |
1,900
+1,500
| +375% | +$407K |
|
90
Mondelez International
MDLZ
$79.3B
| $512K | 0.24% |
11,244
| – | – |
|
91
Northrop Grumman
NOC
$83.2B
| $506K | 0.24% |
2,275
-125
| -5% | -$27.8K |
|
92
ConocoPhillips
COP
$118B
| $503K | 0.23% |
11,529
-1,825
| -14% | -$79.6K |
|
93
Southern Company
SO
$101B
| $497K | 0.23% |
9,276
| – | – |
|
|
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
| $477K | 0.22% |
31,800
+500
| +2% | +$7.5K |
|
95
Coca-Cola
KO
$297B
| $473K | 0.22% |
10,425
+200
| +2% | +$9.07K |
|
96
Deere & Co
DE
$127B
| $456K | 0.21% |
5,625
+2,250
| +67% | +$182K |
|
97
L3Harris
LHX
$51.1B
| $455K | 0.21% |
5,450
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $446K | 0.21% |
2,130
-375
| -15% | -$78.5K |
|
99
Automatic Data Processing
ADP
$121B
| $443K | 0.21% |
4,825
| – | – |
|
100
Cigna
CI
$80.2B
| $429K | 0.2% |
3,350
| – | – |
|