MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.22%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(-0.35%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
51
Reduced
86
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
Cognizant
CTSH
|
$1.72M |
| 3 |
Gilead Sciences
GILD
|
$1.64M |
| 4 |
CVR Energy
CVI
|
$1.53M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.18M |
| 2 |
Seagate
STX
|
$1.83M |
| 3 |
Eastman Chemical
EMN
|
$1.68M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.75% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.6M | 1.21% | 32,950 +850 | +3% | +$67K |
|
27
Oracle
ORCL
$635B
| $2.56M | 1.19% | 62,650 -8,200 | -12% | -$335K |
|
28
Harley-Davidson
HOG
$3.54B
| $2.51M | 1.17% | 37,625 | – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.47M | 1.15% | 17,725 +2,550 | +17% | +$356K |
|
30
FMC
FMC
$4.88B
| $2.36M | 1.1% | 30,775 | – | – |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 1.09% | 39,250 | – | – |
|
32
Verizon
VZ
$186B
| $2.32M | 1.08% | 48,720 -13,801 | -22% | -$657K |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.29M | 1.06% | 28,050 +500 | +2% | +$40.8K |
|
34
Deere & Co
DE
$129B
| $2.28M | 1.06% | 25,050 +700 | +3% | +$63.6K |
|
35
Amgen
AMGN
$155B
| $2.27M | 1.05% | 18,363 +3,575 | +24% | +$441K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $2.26M | 1.05% | 34,525 -100 | -0.3% | -$6.54K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.01% | 22,000 +2,225 | +11% | +$219K |
|
38
Exxon Mobil
XOM
$487B
| $2.08M | 0.97% | 21,307 +700 | +3% | +$68.4K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $2M | 0.93% | 23,080 +300 | +1% | +$26K |
|
40
EOG Resources
EOG
$68.2B
| $1.94M | 0.9% | 9,900 -150 | -1% | -$29.4K |
|
|
41
Chevron
CVX
$324B
| $1.81M | 0.84% | 15,184 -13,975 | -48% | -$1.66M |
|
42
Coca-Cola
KO
$297B
| $1.8M | 0.84% | 46,525 +750 | +2% | +$29K |
|
43
Ashland
ASH
$2.57B
| $1.78M | 0.83% | 17,900 | – | – |
|
44
Nike
NKE
$114B
| $1.78M | 0.83% | 24,100 -800 | -3% | -$59.1K |
|
45
Automatic Data Processing
ADP
$123B
| $1.62M | 0.75% | 20,975 +500 | +2% | +$38.6K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.75% | 25,925 | – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.57M | 0.73% | 20,975 | – | – |
|
|
48
CVR Energy
CVI
$3.07B
| $1.57M | 0.73% | 37,175 +36,175 | +3,618% | +$1.53M |
|
|
49
Eastman Chemical
EMN
$8.08B
| $1.55M | 0.72% | 18,025 -19,475 | -52% | -$1.68M |
|
50
Valero Energy
VLO
$47.2B
| $1.54M | 0.71% | 28,925 -250 | -0.9% | -$13.3K |
|