MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$1.43M
(+0.64%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.1B
| $158K | 0.07% |
2,984
| – | – |
|
177
VF Corp
VFC
$5.8B
| $151K | 0.07% |
2,124
+743
| +54% | +$52.8K |
|
178
Accenture
ACN
$158B
| $141K | 0.06% |
1,500
-700
| -32% | -$65.8K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $137K | 0.06% |
2,150
-5,350
| -71% | -$341K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $135K | 0.06% |
1,549
| – | – |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $131K | 0.06% |
950
| – | – |
|
182
TotalEnergies
TTE
$133B
| $129K | 0.06% |
2,600
| – | – |
|
183
Air Lease Corp
AL
$7.12B
| $123K | 0.05% |
3,250
-50
| -2% | -$1.89K |
|
184
AB InBev
BUD
$117B
| $122K | 0.05% |
1,000
-800
| -44% | -$97.6K |
|
185
ResMed
RMD
$40.6B
| $122K | 0.05% |
1,700
+650
| +62% | +$46.6K |
|
186
Hartford Financial Services
HIG
$37B
| $115K | 0.05% |
2,760
| – | – |
|
187
Incyte
INCY
$16.9B
| $115K | 0.05% |
1,250
| – | – |
|
188
Ameren
AEE
$27.1B
| $114K | 0.05% |
2,709
-2,250
| -45% | -$94.7K |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $114K | 0.05% |
4,450
| – | – |
|
190
Jefferies Financial Group
JEF
$13.1B
| $111K | 0.05% |
5,586
| – | – |
|
191
Goldman Sachs
GS
$224B
| $110K | 0.05% |
585
| – | – |
|
192
Campbell Soup
CPB
$10B
| $109K | 0.05% |
2,350
| – | – |
|
|
DTF
193
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $107K | 0.05% |
7,000
+4,000
| +133% | +$61.1K |
|
194
American Airlines Group
AAL
$8.59B
| $106K | 0.05% |
2,000
-3,000
| -60% | -$159K |
|
195
American Tower
AMT
$92.8B
| $104K | 0.05% |
1,100
| – | – |
|
196
Seagate
STX
$39.9B
| $104K | 0.05% |
2,000
| – | – |
|
197
Ametek
AME
$43.3B
| $102K | 0.05% |
1,950
| – | – |
|
198
Dover
DOV
$24.4B
| $100K | 0.04% |
1,795
| – | – |
|
199
NOV
NOV
$4.94B
| $100K | 0.04% |
2,000
-1,500
| -43% | -$75K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $100K | 0.04% |
+850
| New | +$100K |
|