MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$9.41M
(+4.4%)
Cap. Flow
-$43.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
85
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.88B
| $309K | 0.14% |
7,800
| – | – |
|
127
Ventas
VTR
$30.5B
| $305K | 0.14% |
3,722
+3,065
| +467% | +$251K |
|
|
TLS
128
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $303K | 0.13% |
12,400
+2,700
| +28% | +$66K |
|
129
BP
BP
$87B
| $302K | 0.13% |
9,540
-504
| -5% | -$16K |
|
130
Walmart
WMT
$796B
| $298K | 0.13% |
10,425
-300
| -3% | -$8.58K |
|
131
Enterprise Financial Services Corp
EFSC
$2.24B
| $291K | 0.13% |
14,747
+7,347
| +99% | +$145K |
|
|
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $291K | 0.13% |
4,330
+900
| +26% | +$60.5K |
|
133
Illinois Tool Works
ITW
$77.3B
| $275K | 0.12% |
2,900
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.12% |
+1,325
| New | +$274K |
|
135
Packaging Corp of America
PKG
$19.6B
| $269K | 0.12% |
3,450
| – | – |
|
136
American Airlines Group
AAL
$8.66B
| $268K | 0.12% |
+5,000
| New | +$268K |
|
137
Consolidated Edison
ED
$35.3B
| $264K | 0.12% |
4,000
+300
| +8% | +$19.8K |
|
138
Stryker
SYK
$150B
| $255K | 0.11% |
2,700
| – | – |
|
139
Delta Air Lines
DAL
$40B
| $252K | 0.11% |
5,125
-4,375
| -46% | -$215K |
|
140
Duke Energy
DUK
$93.6B
| $248K | 0.11% |
2,965
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$66.1B
| $235K | 0.1% |
3,865
+15
| +0.4% | +$912 |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.1% |
3,317
| – | – |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $231K | 0.1% |
2,800
| – | – |
|
144
Ameren
AEE
$27.1B
| $229K | 0.1% |
4,959
+100
| +2% | +$4.62K |
|
145
Dominion Energy
D
$49.5B
| $229K | 0.1% |
2,982
-218
| -7% | -$16.7K |
|
146
NOV
NOV
$4.89B
| $229K | 0.1% |
3,500
+100
| +3% | +$6.54K |
|
147
Clorox
CLX
$15.5B
| $224K | 0.1% |
2,150
+100
| +5% | +$10.4K |
|
148
Emerson Electric
EMR
$74.4B
| $224K | 0.1% |
3,630
-100
| -3% | -$6.17K |
|
149
Boeing
BA
$171B
| $221K | 0.1% |
1,700
-200
| -11% | -$26K |
|
150
Kimberly-Clark
KMB
$43B
| $217K | 0.1% |
1,875
-289
| -13% | -$33.4K |
|