MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.39M | 1.25% | 27,550 +14,075 | +104% | +$1.22M |
|
27
Harley-Davidson
HOG
$3.54B
| $2.38M | 1.25% | 37,025 +700 | +2% | +$45K |
|
28
Oracle
ORCL
$635B
| $2.32M | 1.22% | 69,850 -15,200 | -18% | -$504K |
|
|
29
Eli Lilly
LLY
$657B
| $2.23M | 1.17% | 44,225 +29,675 | +204% | +$1.49M |
|
30
FMC
FMC
$4.88B
| $2.21M | 1.16% | 30,775 +75 | +0.2% | +$5.38K |
|
|
31
Qualcomm
QCOM
$173B
| $2.19M | 1.15% | 32,450 -15,750 | -33% | -$1.06M |
|
32
Microsoft
MSFT
$3.77T
| $2.18M | 1.14% | 65,425 -11,950 | -15% | -$398K |
|
33
Labcorp
LH
$23.1B
| $2.17M | 1.14% | 21,890 -3,100 | -12% | -$307K |
|
|
34
Honeywell
HON
$139B
| $2.13M | 1.12% | 25,700 +16,700 | +186% | +$1.39M |
|
35
Verizon
VZ
$186B
| $2.02M | 1.06% | 43,221 +10,825 | +33% | +$505K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.03% | 2,240 +1,740 | +348% | +$1.52M |
|
|
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 1% | 26,750 | – | – |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $1.86M | 0.98% | 34,625 +350 | +1% | +$18.8K |
|
39
ConocoPhillips
COP
$124B
| $1.81M | 0.95% | 26,089 +975 | +4% | +$67.8K |
|
|
OCR
40
DELISTED
OMNICARE INC
OCR
| $1.81M | 0.95% | 32,575 +14,000 | +75% | +$777K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $1.8M | 0.95% | 37,250 -400 | -1% | -$19.4K |
|
42
Cigna
CI
$80.3B
| $1.8M | 0.94% | 23,350 -11,300 | -33% | -$869K |
|
43
Nike
NKE
$114B
| $1.79M | 0.94% | 24,700 +6,400 | +35% | +$465K |
|
44
AbbVie
ABBV
$372B
| $1.74M | 0.91% | 38,873 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.74M | 0.91% | 20,161 +625 | +3% | +$53.8K |
|
46
Western Digital
WDC
$27.9B
| $1.71M | 0.9% | 26,900 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.89% | 19,575 -1,200 | -6% | -$104K |
|
48
Ashland
ASH
$2.57B
| $1.67M | 0.88% | 18,100 -150 | -0.8% | -$13.9K |
|
49
Amgen
AMGN
$155B
| $1.66M | 0.87% | 14,788 +375 | +3% | +$42K |
|
50
KBR
KBR
$6.5B
| $1.56M | 0.82% | 47,700 | – | – |
|