MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $183K | 0.1% |
7,150
| – | – |
|
152
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $182K | 0.1% |
17,169
| – | – |
|
153
Graco
GGG
$14B
| $178K | 0.09% |
7,200
| – | – |
|
154
Yum! Brands
YUM
$40.1B
| $178K | 0.09% |
3,478
+696
| +25% | +$35.6K |
|
155
Union Pacific
UNP
$132B
| $176K | 0.09% |
2,270
| – | – |
|
|
156
Clorox
CLX
$15B
| $168K | 0.09% |
2,050
-21,650
| -91% | -$1.77M |
|
|
MIN
157
MFS Intermediate Income Trust
MIN
$306M
| $165K | 0.09% |
31,000
| – | – |
|
158
Conagra Brands
CAG
$9.19B
| $161K | 0.08% |
6,811
-899
| -12% | -$21.3K |
|
159
Norfolk Southern
NSC
$62.4B
| $161K | 0.08% |
2,075
-335
| -14% | -$26K |
|
160
Ameren
AEE
$27B
| $159K | 0.08% |
4,559
-400
| -8% | -$14K |
|
161
Schlumberger
SLB
$52.2B
| $159K | 0.08% |
1,795
| – | – |
|
162
iShares US Financials ETF
IYF
$4.03B
| $158K | 0.08% |
4,300
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $158K | 0.08% |
1,100
-500
| -31% | -$71.8K |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $157K | 0.08% |
2,400
-100
| -4% | -$6.54K |
|
165
Novo Nordisk
NVO
$252B
| $156K | 0.08% |
9,200
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $155K | 0.08% |
+8,600
| New | +$155K |
|
167
Travelers Companies
TRV
$62.3B
| $147K | 0.08% |
1,730
| – | – |
|
168
Prosperity Bancshares
PB
$6.54B
| $142K | 0.07% |
+2,300
| New | +$142K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $138K | 0.07% |
3,750
-250
| -6% | -$9.2K |
|
170
J.M. Smucker
SJM
$12B
| $137K | 0.07% |
1,300
-1,700
| -57% | -$179K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $132K | 0.07% |
5,400
| – | – |
|
172
Freeport-McMoran
FCX
$66.3B
| $130K | 0.07% |
3,925
-1,500
| -28% | -$49.7K |
|
173
VF Corp
VFC
$5.79B
| $129K | 0.07% |
2,761
| – | – |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $129K | 0.07% |
1,900
| – | – |
|
|
MOLX
175
DELISTED
MOLEX INC
MOLX
| $129K | 0.07% |
+3,350
| New | +$129K |
|