MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+0.73%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$2.03M
(+0.95%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
74
Reduced
80
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $319K | 0.15% |
7,800
| – | – |
|
|
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $317K | 0.15% |
8,700
| – | – |
|
128
Labcorp
LH
$22.9B
| $304K | 0.14% |
3,480
-175
| -5% | -$15.3K |
|
129
Southern Company
SO
$101B
| $303K | 0.14% |
6,951
| – | – |
|
130
TJX Companies
TJX
$157B
| $302K | 0.14% |
10,200
+7,600
| +292% | +$225K |
|
131
Cisco
CSCO
$269B
| $301K | 0.14% |
11,975
-300
| -2% | -$7.54K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $296K | 0.14% |
3,250
| – | – |
|
|
CHI
133
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $292K | 0.14% |
21,608
+251
| +1% | +$3.39K |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $286K | 0.13% |
+13,750
| New | +$286K |
|
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $284K | 0.13% |
16,650
-1,000
| -6% | -$17.1K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $284K | 0.13% |
2,800
-164
| -6% | -$16.6K |
|
137
Sanofi
SNY
$111B
| $279K | 0.13% |
4,950
-250
| -5% | -$14.1K |
|
138
Walmart
WMT
$805B
| $273K | 0.13% |
10,725
-300
| -3% | -$7.64K |
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $263K | 0.12% |
3,430
-140
| -4% | -$10.7K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $261K | 0.12% |
4,500
+500
| +13% | +$29K |
|
141
NOV
NOV
$4.96B
| $259K | 0.12% |
3,400
+1,000
| +42% | +$76.2K |
|
142
AB InBev
BUD
$116B
| $249K | 0.12% |
2,250
+1,350
| +150% | +$149K |
|
|
KED
143
DELISTED
Kayne Anderson Energy
KED
| $248K | 0.11% |
6,800
+2,300
| +51% | +$83.9K |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $247K | 0.11% |
3,850
-500
| -11% | -$32.1K |
|
145
Illinois Tool Works
ITW
$77.4B
| $245K | 0.11% |
2,900
| – | – |
|
146
Boeing
BA
$174B
| $242K | 0.11% |
1,900
+150
| +9% | +$19.1K |
|
147
Emerson Electric
EMR
$74.9B
| $233K | 0.11% |
3,730
-2,700
| -42% | -$169K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.1% |
3,317
| – | – |
|
|
TLS
149
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $225K | 0.1% |
9,700
| – | – |
|
150
Kimberly-Clark
KMB
$42.9B
| $223K | 0.1% |
2,164
+234
| +12% | +$24.1K |
|