MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$14.7M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
71
Reduced
72
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $137K | 0.06% |
1,834
| – | – |
|
177
Danaher
DHR
$143B
| $131K | 0.05% |
1,748
+169
| +11% | +$12.7K |
|
|
178
Public Storage
PSA
$52.2B
| $125K | 0.05% |
600
-4,265
| -88% | -$889K |
|
179
Texas Instruments
TXN
$170B
| $123K | 0.05% |
1,600
| – | – |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $119K | 0.05% |
375
+20
| +6% | +$6.35K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $118K | 0.05% |
1,275
+100
| +9% | +$9.26K |
|
|
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115K | 0.05% |
3,800
| – | – |
|
183
AB InBev
BUD
$117B
| $110K | 0.05% |
1,000
| – | – |
|
184
WEC Energy
WEC
$34.5B
| $109K | 0.04% |
1,782
| – | – |
|
185
Adient
ADNT
$1.98B
| $107K | 0.04% |
1,640
-3,949
| -71% | -$258K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107K | 0.04% |
1,950
+100
| +5% | +$5.49K |
|
187
Dell
DELL
$84.6B
| $104K | 0.04% |
6,075
+4,632
| +321% | +$79.3K |
|
188
Ameren
AEE
$27.1B
| $102K | 0.04% |
1,859
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.2B
| $102K | 0.04% |
6,975
+975
| +16% | +$14.3K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.04% |
1,250
| – | – |
|
191
Cencora
COR
$56.5B
| $95K | 0.04% |
1,000
-500
| -33% | -$47.5K |
|
192
Enbridge
ENB
$105B
| $95K | 0.04% |
2,392
+2,049
| +597% | +$81.4K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.5B
| $93K | 0.04% |
1,725
| – | – |
|
194
Campbell Soup
CPB
$10.1B
| $91K | 0.04% |
1,750
| – | – |
|
195
American Tower
AMT
$93B
| $89K | 0.04% |
675
-100
| -13% | -$13.2K |
|
196
Amphenol
APH
$135B
| $89K | 0.04% |
4,800
| – | – |
|
197
Ametek
AME
$43.1B
| $88K | 0.04% |
1,450
| – | – |
|
198
Marriott International Class A Common Stock
MAR
$71.6B
| $88K | 0.04% |
875
-50
| -5% | -$5.03K |
|
199
Brown-Forman Class B
BF.B
$13.6B
| $87K | 0.04% |
2,813
| – | – |
|
200
Yum China
YUMC
$16.4B
| $87K | 0.04% |
2,200
| – | – |
|