MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $901K | 0.34% |
23,801
+1,000
| +4% | +$37.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.34% |
16,095
-175
| -1% | -$9.68K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $888K | 0.34% |
31,700
-5,200
| -14% | -$146K |
|
79
FedEx
FDX
$53.2B
| $877K | 0.33% |
6,025
-7,275
| -55% | -$1.06M |
|
80
Pfizer
PFE
$141B
| $846K | 0.32% |
23,556
-600
| -2% | -$21.5K |
|
81
Booking.com
BKNG
$181B
| $838K | 0.32% |
427
| – | – |
|
82
American Express
AXP
$225B
| $831K | 0.31% |
7,025
+125
| +2% | +$14.8K |
|
83
Northrop Grumman
NOC
$83.2B
| $828K | 0.31% |
2,210
| – | – |
|
84
Aflac
AFL
$57.1B
| $821K | 0.31% |
15,700
| – | – |
|
85
Philip Morris
PM
$254B
| $820K | 0.31% |
10,800
+300
| +3% | +$22.8K |
|
86
Walmart
WMT
$793B
| $813K | 0.31% |
6,850
+250
| +4% | +$29.7K |
|
87
Caterpillar
CAT
$194B
| $767K | 0.29% |
6,070
-250
| -4% | -$31.6K |
|
88
Kinder Morgan
KMI
$59.4B
| $746K | 0.28% |
36,200
+16,000
| +79% | +$330K |
|
89
Palo Alto Networks
PANW
$128B
| $739K | 0.28% |
3,625
-2,475
| -41% | -$505K |
|
90
Colgate-Palmolive
CL
$67.7B
| $724K | 0.27% |
9,850
+500
| +5% | +$36.8K |
|
91
IBM
IBM
$227B
| $714K | 0.27% |
4,907
+250
| +5% | +$36.4K |
|
92
DNP Select Income Fund
DNP
$3.67B
| $709K | 0.27% |
55,100
-42,550
| -44% | -$548K |
|
93
Cigna
CI
$80.2B
| $694K | 0.26% |
4,569
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $689K | 0.26% |
8,500
-1,250
| -13% | -$101K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.26% |
2,915
-125
| -4% | -$29.1K |
|
96
Wells Fargo
WFC
$258B
| $661K | 0.25% |
13,098
-3,025
| -19% | -$153K |
|
97
Mondelez International
MDLZ
$79.3B
| $640K | 0.24% |
11,569
+375
| +3% | +$20.7K |
|
|
98
PNC Financial Services
PNC
$80.7B
| $620K | 0.23% |
4,425
-13,485
| -75% | -$1.89M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.23% |
2,958
-5,420
| -65% | -$1.13M |
|
100
Oneok
OKE
$46.5B
| $597K | 0.23% |
+8,095
| New | +$597K |
|