MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$13.5M
(+6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
69
Reduced
97
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Monster Beverage
MNST
|
$1.21M |
| 5 |
Welltower
WELL
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $122K | 0.05% |
1,834
| – | – |
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $122K | 0.05% |
+3,800
| New | +$122K |
|
178
Danaher
DHR
$140B
| $120K | 0.05% |
1,579
| – | – |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $111K | 0.05% |
355
+30
| +9% | +$9.38K |
|
180
AB InBev
BUD
$116B
| $110K | 0.05% |
1,000
| – | – |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $109K | 0.05% |
1,400
-875
| -38% | -$68.1K |
|
182
O'Reilly Automotive
ORLY
$88.7B
| $108K | 0.05% |
6,000
| – | – |
|
183
WEC Energy
WEC
$34.5B
| $108K | 0.05% |
1,782
+18
| +1% | +$1.09K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $107K | 0.05% |
1,175
+50
| +4% | +$4.55K |
|
185
Ameren
AEE
$27.1B
| $101K | 0.04% |
1,859
-200
| -10% | -$10.9K |
|
186
Campbell Soup
CPB
$9.8B
| $100K | 0.04% |
1,750
-100
| -5% | -$5.71K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $100K | 0.04% |
1,250
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$83.5B
| $99K | 0.04% |
1,850
+550
| +42% | +$29.4K |
|
189
TJX Companies
TJX
$157B
| $95K | 0.04% |
2,400
-5,550
| -70% | -$220K |
|
190
American Tower
AMT
$91.6B
| $94K | 0.04% |
775
-100
| -11% | -$12.1K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.45B
| $90K | 0.04% |
1,725
+905
| +110% | +$47.2K |
|
192
Marriott International Class A Common Stock
MAR
$73B
| $87K | 0.04% |
925
-50
| -5% | -$4.7K |
|
193
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $86K | 0.04% |
1,850
| – | – |
|
194
Amphenol
APH
$137B
| $85K | 0.04% |
4,800
| – | – |
|
195
Brown-Forman Class B
BF.B
$13.3B
| $83K | 0.04% |
2,813
| – | – |
|
196
Cummins
CMI
$54.7B
| $79K | 0.03% |
525
-100
| -16% | -$15K |
|
197
Sanofi
SNY
$112B
| $79K | 0.03% |
1,750
+550
| +46% | +$24.8K |
|
198
Ametek
AME
$43.1B
| $78K | 0.03% |
1,450
| – | – |
|
199
Viatris
VTRS
$12.1B
| $78K | 0.03% |
+2,000
| New | +$78K |
|
200
M&T Bank
MTB
$31.4B
| $77K | 0.03% |
500
| – | – |
|