MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
40
Reduced
97
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $178K | 0.07% |
13,000
| – | – |
|
152
American Electric Power
AEP
$57.8B
| $175K | 0.07% |
2,552
| – | – |
|
153
Fastenal
FAST
$55.1B
| $175K | 0.07% |
12,800
-10,000
| -44% | -$137K |
|
154
Adobe
ADBE
$148B
| $173K | 0.07% |
800
| – | – |
|
155
Dell
DELL
$84.4B
| $170K | 0.07% |
8,274
+535
| +7% | +$11K |
|
156
Dominion Energy
D
$49.7B
| $169K | 0.07% |
2,500
| – | – |
|
157
Texas Instruments
TXN
$171B
| $166K | 0.07% |
1,600
| – | – |
|
158
Zimmer Biomet
ZBH
$20.9B
| $166K | 0.07% |
1,571
-257
| -14% | -$27.2K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $163K | 0.07% |
2,200
| – | – |
|
160
Sherwin-Williams
SHW
$92.9B
| $157K | 0.07% |
1,200
| – | – |
|
161
Ingevity
NGVT
$2.18B
| $156K | 0.06% |
2,111
-1,066
| -34% | -$78.8K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $152K | 0.06% |
3,500
| – | – |
|
163
Danaher
DHR
$143B
| $152K | 0.06% |
1,748
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $152K | 0.06% |
1,600
+100
| +7% | +$9.5K |
|
165
Conagra Brands
CAG
$9.23B
| $148K | 0.06% |
4,000
-200
| -5% | -$7.4K |
|
166
Deere & Co
DE
$128B
| $148K | 0.06% |
950
+50
| +6% | +$7.79K |
|
167
Hartford Financial Services
HIG
$37B
| $142K | 0.06% |
2,760
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $141K | 0.06% |
835
-1,270
| -60% | -$214K |
|
169
Vulcan Materials
VMC
$39B
| $137K | 0.06% |
1,200
| – | – |
|
170
Novartis
NVS
$251B
| $133K | 0.06% |
1,834
| – | – |
|
|
GAM
171
General American Investors Company
GAM
$1.41B
| $132K | 0.05% |
3,952
+502
| +15% | +$16.8K |
|
172
Travelers Companies
TRV
$62B
| $129K | 0.05% |
930
| – | – |
|
173
Vodafone
VOD
$28.5B
| $129K | 0.05% |
4,650
| – | – |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $127K | 0.05% |
373
-2
| -0.5% | -$681 |
|
175
Cummins
CMI
$55.1B
| $123K | 0.05% |
760
+500
| +192% | +$80.9K |
|