Spectrum Management Group Inc (1534843) Portfolio


Number of Companies: 195
Inflow: $19,637 K
Outflow: $-16,734 K
Net Flow: $2,902 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2966 39 Jm Smucker Cothe (SJM) Packaged Food 9,530 Added More 9,380 $152.41 $1,429 $1,452
44 1 Align Technology Inc (ALGN) Medical Equipment 12,970 New Holding 12,970 $80.55 $1,044 $1,044
2592 79 Adobe Systems Inc (ADBE) Application Software 10,415 New Holding 10,415 $95.79 $997 $997
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7,540 New Holding 7,540 $126.07 $950 $950
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,820 New Holding 5,820 $142.04 $826 $826
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 11,115 Added More 10,950 $74.75 $818 $830
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,495 New Holding 12,495 $64.67 $808 $808
2804 16 Tractor Supply Company (TSCO) Home Products Stores 8,730 New Holding 8,730 $91.18 $796 $796
2784 12 Msci Inc (MSCI) Information Services 10,235 New Holding 10,235 $77.12 $789 $789
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,325 Added More 2,565 $248.17 $636 $825
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,575 New Holding 4,575 $130.40 $596 $596
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,560 Added More 6,330 $91.87 $581 $786
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,380 Added More 7,110 $81.06 $576 $679
2753 72 Cimarex Energy Co (XEC) Exploration And Production 4,605 New Holding 4,605 $119.32 $549 $549
2651 112 Realty Income Corp (O) Reit 10,560 Added More 7,470 $69.36 $518 $732
3062 63 Atandt Inc (T) Telecom Carriers 18,657 Added More 11,987 $43.21 $517 $806
3049 6 General Electric Co (GE) Electrical Power Equipment 21,430 Added More 16,225 $31.48 $510 $674
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,670 Added More 4,980 $99.12 $493 $562
12 2 Alliant Energy Corp (LNT) Integrated Utilities 13,745 Added More 12,265 $39.70 $486 $545
2928 37 General Mills Inc (GIS) Packaged Food 8,980 Added More 6,310 $71.32 $450 $640
2803 33 Kellogg Co (K) Packaged Food 7,400 Added More 5,395 $81.65 $440 $604
2792 26 Edison International (EIX) Integrated Utilities 6,855 Added More 5,435 $77.67 $422 $532
3072 34 Microsoft Corp (MSFT) Infrastructure Software 31,351 Added More 7,825 $51.17 $400 $1,604
2914 19 Clorox Company (CLX) Household Products 3,805 Added More 2,880 $138.39 $398 $526
3022 6 Altria Group Inc (MO) Tobacco 7,430 Added More 5,025 $68.96 $346 $512
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 43,995 Added More 11,810 $28.69 $338 $1,262
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,385 Added More 5,415 $59.50 $322 $498
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,420 Added More 2,335 $137.48 $321 $607
2909 5 Reynolds American Inc (RAI) Tobacco 7,380 Added More 5,660 $53.93 $305 $398
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,690 Added More 5,430 $44.78 $243 $344
2881 6 Waste Management Inc (WM) Waste Management 5,385 Added More 3,665 $66.27 $242 $356
3061 12 Chevron Corp (CVX) Integrated Oils 4,850 Added More 2,240 $104.83 $234 $508
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,585 Added More 3,830 $50.74 $194 $283
3030 69 Intel Corp (INTC) Semiconductor Devices 11,491 Added More 5,035 $32.80 $165 $376
175 2 3m Co (MMM) Containers And Packaging 4,035 Added More 930 $175.12 $162 $706
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,910 Added More 1,445 $101.25 $146 $699
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,395 Added More 3,270 $44.39 $145 $239
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,385 Added More 1,385 $93.74 $129 $692
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 11,669 Added More 1,300 $62.65 $81 $731
3068 39 Mcdonalds Corp (MCD) Restaurants 1,938 Added More 465 $120.34 $55 $233
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,675 Added More 450 $121.30 $54 $688
3077 22 Procter And Gamble Cothe (PG) Household Products 5,740 Added More 500 $84.67 $42 $486
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 9,580 Added More 720 $51.11 $36 $489
2535 34 Ugi Corp (UGI) Utility Networks 10,815 Added More 400 $45.25 $18 $489
3079 54 Apple Inc (AAPL) Communications Equipment 8,679 Added More 99 $95.60 $9 $829
2563 18 Bemis Company (BMS) Containers And Packaging 7,479 No Change 0 $51.49 $0 $385
3055 131 Simon Property Group Inc (SPG) Reit 10,467 No Change 0 $216.90 $0 $2,270
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,455 No Change 0 $98.13 $0 $437
3023 7 Merck And Co Inc (MRK) Large Pharma 4,242 No Change 0 $57.61 $0 $244
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -1 $81.39 $-0 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -9 $20.13 $-0 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -11 $67.13 $-0 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -14 $65.97 $-0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -62 $17.59 $-1 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -7 $166.64 $-1 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -80 $21.63 $-1 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -30 $65.19 $-1 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 17,417 Sold Some -35 $71.38 $-2 $1,243
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -135 $35.69 $-4 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -100 $64.80 $-6 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -100 $66.46 $-6 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -100 $66.53 $-6 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -75 $89.85 $-6 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -200 $35.61 $-7 $0
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 0 Sold All -10,000 $0.73 $-7 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -100 $75.80 $-7 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 41,005 Sold Some -325 $24.30 $-7 $996
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -175 $45.22 $-7 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -100 $79.32 $-7 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -110 $72.97 $-8 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -200 $40.93 $-8 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -438 $18.72 $-8 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -100 $82.23 $-8 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -272 $32.83 $-8 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -200 $45.13 $-9 $0
2549 16 Unilever Plc (UL) Household Products 0 Sold All -190 $47.91 $-9 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -625 $14.66 $-9 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -400 $23.20 $-9 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -800 $11.63 $-9 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -215 $43.60 $-9 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 0 Sold All -200 $48.14 $-9 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -68 $152.15 $-10 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -500 $21.18 $-10 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -110 $102.55 $-11 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -380 $30.95 $-11 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -150 $79.08 $-11 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -65 $182.67 $-11 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -300 $40.13 $-12 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -172 $71.34 $-12 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -250 $49.41 $-12 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,000 $12.57 $-12 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -360 $35.38 $-12 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -400 $32.02 $-12 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -160 $81.49 $-13 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -150 $87.27 $-13 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -250 $52.67 $-13 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -200 $66.26 $-13 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -1,000 $13.27 $-13 $0
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -360 $37.47 $-13 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -290 $47.33 $-13 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -170 $83.44 $-14 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -429 $35.21 $-15 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -100 $157.04 $-15 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -200 $83.42 $-16 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -400 $42.38 $-16 $0
2165 9 St Joe Cothe (JOE) Homebuilders 0 Sold All -1,000 $17.72 $-17 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -394 $45.51 $-17 $0
2890 124 Extra Space Storage Inc (EXR) Reit 0 Sold All -200 $92.54 $-18 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -160 $119.83 $-19 $0
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -1,000 $20.32 $-20 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -125 $169.59 $-21 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -200 $108.73 $-21 $0
737 9 Tootsie Roll Inds (TR) Packaged Food 0 Sold All -578 $38.53 $-22 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,545 Sold Some -315 $77.23 $-24 $1,046
80 1 Accenture Plc-Cl A (ACN) It Services 10,380 Sold Some -245 $113.29 $-27 $1,175
2736 118 Ventas Inc (VTR) Reit 0 Sold All -393 $72.82 $-28 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,885 Sold Some -40 $715.62 $-28 $1,348
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -141 $212.28 $-29 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -1,061 $28.30 $-30 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -1,200 $26.04 $-31 $0
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -500 $63.23 $-31 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -200 $161.63 $-32 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 27,985 Sold Some -850 $38.79 $-32 $1,085
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -806 $42.14 $-33 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -885 $40.33 $-35 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -708 $53.63 $-37 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -618 $62.14 $-38 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -400 $98.63 $-39 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -800 $49.48 $-39 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,175 Sold Some -135 $293.67 $-39 $1,519
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -580 $70.09 $-40 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -300 $135.95 $-40 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -1,050 $39.31 $-41 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 10,410 Sold Some -520 $79.68 $-41 $829
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -500 $83.42 $-41 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -200 $211.94 $-42 $0
1070 14 Kemper Corp (KMPR) P And C Insurance 0 Sold All -1,400 $30.98 $-43 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -1,500 $29.72 $-44 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 16,925 Sold Some -805 $56.69 $-45 $959
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -1,518 $31.38 $-47 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -632 $76.00 $-48 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -480 $101.00 $-48 $0
484 10 Korea Elec Power Corp (KEP) Utility Networks 0 Sold All -1,892 $25.93 $-49 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 10,565 Sold Some -565 $91.02 $-51 $961
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -1,144 $45.33 $-51 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -500 $113.49 $-56 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -570 $101.72 $-57 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -681 $85.79 $-58 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -400 $147.76 $-59 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -500 $118.60 $-59 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -978 $61.91 $-60 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -820 $74.42 $-61 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -1,140 $56.09 $-63 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -1,150 $55.84 $-64 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -100 $661.41 $-66 $0
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -500 $147.47 $-73 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -900 $87.25 $-78 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -1,450 $57.33 $-83 $0
3016 38 Starbucks Corp (SBUX) Restaurants 26,156 Sold Some -1,495 $57.12 $-85 $1,494
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -1,177 $78.75 $-92 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -1,300 $73.20 $-95 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -1,615 $75.56 $-122 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -4,018 $33.73 $-135 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -1,185 $116.32 $-137 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -1,800 $83.99 $-151 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -4,500 $33.61 $-151 $0
3071 42 Intl Business Machines Corp (IBM) It Services 4,072 Sold Some -1,061 $151.78 $-161 $618
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -7,664 $21.22 $-162 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -7,930 $20.63 $-163 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -5,220 $45.53 $-237 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,304 $112.44 $-259 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -5,070 $53.57 $-271 $0
3074 26 Facebook Inc-A (FB) Internet Media 14,660 Sold Some -2,390 $114.28 $-273 $1,675
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,375 Sold Some -3,150 $88.06 $-277 $1,089
3059 25 Pepsico Inc (PEP) Beverages 1,915 Sold Some -2,645 $105.94 $-280 $202
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -3,729 $75.81 $-282 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -3,635 $78.01 $-283 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -5,536 $52.16 $-288 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -7,348 $42.89 $-315 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -4,545 $69.82 $-317 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -4,580 $69.32 $-317 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,618 $129.87 $-340 $0
3070 18 Home Depot Inc (HD) Home Products Stores 9,685 Sold Some -2,795 $127.69 $-356 $1,236
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -5,069 $73.02 $-370 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -4,040 $104.16 $-420 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -5,337 $79.17 $-422 $0
2576 16 Masco Corp (MAS) Home Improvement 38,015 Sold Some -14,440 $30.94 $-446 $1,176
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -10,450 $46.13 $-482 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -13,958 $36.60 $-510 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -22,825 $23.41 $-534 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,073 Sold Some -6,405 $97.82 $-626 $1,083
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -17,875 $55.20 $-986 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -10,810 $95.74 $-1,034 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -34,415 $36.43 $-1,253 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -52,055 $25.66 $-1,335 $0