MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.73%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.95%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
78
Reduced
77
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.41M | 1.12% |
29,750
+800
| +3% | +$64.8K |
|
27
Oracle
ORCL
$628B
| $2.41M | 1.12% |
62,900
-450
| -0.7% | -$17.2K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $2.37M | 1.1% |
39,450
+600
| +2% | +$36.1K |
|
29
Cognizant
CTSH
$35.1B
| $2.31M | 1.07% |
51,500
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 1.02% |
27,725
-350
| -1% | -$27.7K |
|
31
Chevron
CVX
$318B
| $2.17M | 1.01% |
18,200
+250
| +1% | +$29.8K |
|
32
Coca-Cola
KO
$297B
| $2.11M | 0.98% |
49,375
-200
| -0.4% | -$8.53K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.97% |
17,250
-150
| -0.9% | -$18.3K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.09M | 0.97% |
34,825
+300
| +0.9% | +$18K |
|
35
Exxon Mobil
XOM
$477B
| $2.05M | 0.95% |
21,745
+486
| +2% | +$45.7K |
|
36
Schlumberger
SLB
$52.2B
| $1.93M | 0.9% |
18,995
+2,800
| +17% | +$285K |
|
37
Expedia Group
EXPE
$26.3B
| $1.92M | 0.89% |
21,950
| – | – |
|
38
CVR Energy
CVI
$3.11B
| $1.91M | 0.88% |
42,650
-3,750
| -8% | -$168K |
|
39
Procter & Gamble
PG
$370B
| $1.9M | 0.88% |
22,643
+3,500
| +18% | +$293K |
|
40
Ashland
ASH
$2.48B
| $1.88M | 0.87% |
18,100
+200
| +1% | +$20.8K |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.78M | 0.83% |
17,600
-10,300
| -37% | -$1.04M |
|
42
Lockheed Martin
LMT
$105B
| $1.71M | 0.79% |
9,350
+500
| +6% | +$91.4K |
|
43
AbbVie
ABBV
$374B
| $1.6M | 0.74% |
27,748
+3,600
| +15% | +$208K |
|
44
Amazon
AMZN
$2.41T
| $1.6M | 0.74% |
4,950
+100
| +2% | +$32.2K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.72% |
+40,650
| New | +$1.55M |
|
|
46
Philip Morris
PM
$254B
| $1.51M | 0.7% |
18,075
-23,850
| -57% | -$1.99M |
|
47
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.69% |
18,325
+50
| +0.3% | +$4.04K |
|
48
Harley-Davidson
HOG
$3.57B
| $1.47M | 0.68% |
25,325
| – | – |
|
49
Nike
NKE
$110B
| $1.45M | 0.67% |
16,275
-10,400
| -39% | -$928K |
|
50
Visa
V
$681B
| $1.4M | 0.65% |
6,540
+40
| +0.6% | +$8.53K |
|