MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$3.74M
(+1.4%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$800M
| $217K | 0.08% |
11,550
| – | – |
|
|
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
| $217K | 0.08% |
8,600
| – | – |
|
153
Kohl's
KSS
$1.84B
| $216K | 0.08% |
4,350
| – | – |
|
154
Digital Realty Trust
DLR
$55.5B
| $214K | 0.08% |
1,650
| – | – |
|
155
Spire
SR
$4.43B
| $214K | 0.08% |
2,450
| – | – |
|
156
Norfolk Southern
NSC
$62.8B
| $211K | 0.08% |
1,175
+175
| +18% | +$31.4K |
|
157
Yum! Brands
YUM
$39.9B
| $209K | 0.08% |
1,842
-358
| -16% | -$40.6K |
|
158
Jefferies Financial Group
JEF
$13.4B
| $202K | 0.08% |
11,506
+5,920
| +106% | +$104K |
|
159
Texas Instruments
TXN
$170B
| $200K | 0.08% |
1,550
| – | – |
|
160
WEC Energy
WEC
$34.6B
| $195K | 0.07% |
2,050
+250
| +14% | +$23.8K |
|
161
Western Digital
WDC
$31.4B
| $194K | 0.07% |
4,300
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $190K | 0.07% |
1,525
| – | – |
|
163
Cognizant
CTSH
$34.9B
| $187K | 0.07% |
3,100
| – | – |
|
164
Dominion Energy
D
$50.2B
| $186K | 0.07% |
2,300
| – | – |
|
165
Eastman Chemical
EMN
$7.88B
| $185K | 0.07% |
2,500
-14,475
| -85% | -$1.07M |
|
166
Deere & Co
DE
$128B
| $183K | 0.07% |
1,085
-75
| -6% | -$12.7K |
|
167
Clorox
CLX
$15.2B
| $182K | 0.07% |
1,200
| – | – |
|
168
Vulcan Materials
VMC
$38.6B
| $181K | 0.07% |
1,200
| – | – |
|
169
Citigroup
C
$179B
| $180K | 0.07% |
2,600
-3,175
| -55% | -$220K |
|
170
AstraZeneca
AZN
$254B
| $178K | 0.07% |
4,000
| – | – |
|
171
3M
MMM
$82.8B
| $173K | 0.07% |
1,256
| – | – |
|
172
Ingevity
NGVT
$2.15B
| $173K | 0.07% |
2,045
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $168K | 0.06% |
1,650
| – | – |
|
174
Hartford Financial Services
HIG
$37.9B
| $167K | 0.06% |
2,760
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $162K | 0.06% |
825
-100
| -11% | -$19.6K |
|