MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
-$21.8M
(-9.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
60
Reduced
88
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.13% |
5,250
+2,354
| +81% | +$113K |
|
127
BP
BP
$86.9B
| $250K | 0.13% |
9,705
-1,070
| -10% | -$27.6K |
|
128
Clorox
CLX
$15.6B
| $248K | 0.12% |
2,150
| – | – |
|
129
Merck
MRK
$211B
| $242K | 0.12% |
5,125
-1,236
| -19% | -$58.4K |
|
130
SPDR S&P 500 ETF Trust
SPY
$657B
| $240K | 0.12% |
1,250
+325
| +35% | +$62.4K |
|
131
Illinois Tool Works
ITW
$77.2B
| $239K | 0.12% |
2,900
| – | – |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $239K | 0.12% |
5,400
| – | – |
|
133
iShares US Regional Banks ETF
IAT
$645M
| $233K | 0.12% |
6,900
-3,000
| -30% | -$101K |
|
|
EEQ
134
DELISTED
Enbridge Energy Management Llc
EEQ
| $230K | 0.12% |
13,297
+408
| +3% | +$7.06K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $227K | 0.11% |
9,400
+5,050
| +116% | +$122K |
|
136
Boeing
BA
$171B
| $223K | 0.11% |
1,700
+200
| +13% | +$26.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $220K | 0.11% |
6,705
-3,300
| -33% | -$108K |
|
138
Kimberly-Clark
KMB
$43.1B
| $204K | 0.1% |
1,875
| – | – |
|
|
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $202K | 0.1% |
4,750
-2,000
| -30% | -$85.1K |
|
140
Consolidated Edison
ED
$35.3B
| $201K | 0.1% |
3,000
| – | – |
|
141
Goldman Sachs
GS
$221B
| $189K | 0.09% |
1,085
+500
| +85% | +$87.1K |
|
142
Lumen
LUMN
$4.86B
| $188K | 0.09% |
7,500
-100
| -1% | -$2.51K |
|
|
GAM
143
General American Investors Company
GAM
$1.41B
| $181K | 0.09% |
5,830
| – | – |
|
144
Conagra Brands
CAG
$9.2B
| $178K | 0.09% |
5,654
| – | – |
|
145
Dominion Energy
D
$49.6B
| $176K | 0.09% |
2,500
| – | – |
|
146
Norfolk Southern
NSC
$62.1B
| $176K | 0.09% |
2,300
-100
| -4% | -$7.65K |
|
147
Yum! Brands
YUM
$40.2B
| $176K | 0.09% |
3,060
| – | – |
|
|
TLS
148
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $173K | 0.09% |
8,800
-3,600
| -29% | -$70.8K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $166K | 0.08% |
4,000
| – | – |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $166K | 0.08% |
1,000
+300
| +43% | +$49.8K |
|