MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+3.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$3.9M
(+1.6%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
70
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.6B
| $186K | 0.08% |
1,375
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $184K | 0.08% |
950
-300
| -24% | -$58.1K |
|
153
Cummins
CMI
$54.9B
| $183K | 0.07% |
1,375
+615
| +81% | +$81.9K |
|
154
American Electric Power
AEP
$57.4B
| $177K | 0.07% |
2,552
| – | – |
|
155
General Dynamics
GD
$86.3B
| $177K | 0.07% |
950
-400
| -30% | -$74.5K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $177K | 0.07% |
1,060
+225
| +27% | +$37.6K |
|
157
Texas Instruments
TXN
$169B
| $176K | 0.07% |
1,600
| – | – |
|
158
EOG Resources
EOG
$64.4B
| $173K | 0.07% |
1,392
-1,225
| -47% | -$152K |
|
159
Spire
SR
$4.44B
| $173K | 0.07% |
2,450
-600
| -20% | -$42.4K |
|
160
Yum! Brands
YUM
$40.2B
| $172K | 0.07% |
2,200
| – | – |
|
161
Dominion Energy
D
$49.6B
| $170K | 0.07% |
2,500
| – | – |
|
162
Ingevity
NGVT
$2.18B
| $165K | 0.07% |
2,045
-66
| -3% | -$5.33K |
|
163
Sherwin-Williams
SHW
$93.3B
| $163K | 0.07% |
1,200
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $161K | 0.07% |
1,650
+50
| +3% | +$4.88K |
|
165
Archer Daniels Midland
ADM
$30B
| $160K | 0.07% |
3,500
| – | – |
|
166
Vulcan Materials
VMC
$38.7B
| $155K | 0.06% |
1,200
| – | – |
|
167
Fastenal
FAST
$54.7B
| $154K | 0.06% |
12,800
| – | – |
|
168
Danaher
DHR
$143B
| $153K | 0.06% |
1,748
| – | – |
|
169
Expedia Group
EXPE
$26.3B
| $144K | 0.06% |
1,200
-8,810
| -88% | -$1.06M |
|
170
Conagra Brands
CAG
$9.21B
| $143K | 0.06% |
4,000
| – | – |
|
171
Deere & Co
DE
$128B
| $143K | 0.06% |
1,025
+75
| +8% | +$10.5K |
|
172
Hartford Financial Services
HIG
$37.1B
| $141K | 0.06% |
2,760
| – | – |
|
173
AstraZeneca
AZN
$253B
| $140K | 0.06% |
4,000
-1,500
| -27% | -$52.5K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $138K | 0.06% |
390
+17
| +5% | +$6.02K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | 0.06% |
2,000
| – | – |
|