MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$1.43M
(+0.64%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $298K | 0.13% |
4,000
+3,000
| +300% | +$224K |
|
127
Walmart
WMT
$805B
| $286K | 0.13% |
10,425
| – | – |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $286K | 0.13% |
4,330
| – | – |
|
129
Illinois Tool Works
ITW
$77.4B
| $282K | 0.12% |
2,900
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $275K | 0.12% |
1,325
| – | – |
|
131
Novo Nordisk
NVO
$249B
| $272K | 0.12% |
10,200
| – | – |
|
132
Lumen
LUMN
$5.1B
| $269K | 0.12% |
7,800
| – | – |
|
133
Packaging Corp of America
PKG
$19.5B
| $262K | 0.12% |
3,350
-100
| -3% | -$7.82K |
|
134
Vodafone
VOD
$28.3B
| $262K | 0.12% |
8,025
+6,280
| +360% | +$205K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $260K | 0.11% |
4,045
+180
| +5% | +$11.6K |
|
136
Cencora
COR
$56.7B
| $250K | 0.11% |
2,200
+1,500
| +214% | +$170K |
|
137
Boeing
BA
$174B
| $248K | 0.11% |
1,650
-50
| -3% | -$7.52K |
|
138
Norfolk Southern
NSC
$62.8B
| $247K | 0.11% |
2,400
-465
| -16% | -$47.9K |
|
139
Consolidated Edison
ED
$35.3B
| $244K | 0.11% |
4,000
| – | – |
|
|
140
CVR Energy
CVI
$3.11B
| $243K | 0.11% |
5,700
-34,850
| -86% | -$1.49M |
|
141
Stryker
SYK
$151B
| $240K | 0.11% |
2,600
-100
| -4% | -$9.23K |
|
142
Clorox
CLX
$15.2B
| $237K | 0.1% |
2,150
| – | – |
|
143
Novartis
NVS
$249B
| $231K | 0.1% |
2,615
+84
| +3% | +$7.42K |
|
144
Delta Air Lines
DAL
$39.5B
| $230K | 0.1% |
5,125
| – | – |
|
145
Duke Energy
DUK
$94B
| $228K | 0.1% |
2,965
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.1% |
3,317
| – | – |
|
147
Viatris
VTRS
$12B
| $224K | 0.1% |
3,767
+2,400
| +176% | +$143K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.1% |
5,405
+1,000
| +23% | +$40.1K |
|
149
Yum! Brands
YUM
$39.9B
| $213K | 0.09% |
3,756
| – | – |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $212K | 0.09% |
4,891
-3
| -0.1% | -$130 |
|