MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.66M | 1.18% |
22,300
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.15% |
24,775
+200
| +0.8% | +$20.9K |
|
|
28
Verizon
VZ
$184B
| $2.52M | 1.12% |
53,889
+36,853
| +216% | +$1.72M |
|
29
AbbVie
ABBV
$374B
| $2.41M | 1.07% |
36,773
+9,025
| +33% | +$590K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.98% |
28,225
+500
| +2% | +$39K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $2.19M | 0.97% |
33,725
-1,100
| -3% | -$71.5K |
|
32
Chevron
CVX
$318B
| $2.18M | 0.97% |
19,386
+1,186
| +7% | +$133K |
|
33
Ashland
ASH
$2.48B
| $2.17M | 0.96% |
18,100
| – | – |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.96% |
17,250
| – | – |
|
35
EOG Resources
EOG
$65.8B
| $2.09M | 0.93% |
22,730
-4,120
| -15% | -$379K |
|
|
36
IBM
IBM
$227B
| $2.08M | 0.93% |
12,982
+7,982
| +160% | +$1.28M |
|
37
Exxon Mobil
XOM
$477B
| $2.02M | 0.9% |
21,820
+75
| +0.3% | +$6.93K |
|
38
Procter & Gamble
PG
$370B
| $1.95M | 0.87% |
21,443
-1,200
| -5% | -$109K |
|
39
Expedia Group
EXPE
$26.3B
| $1.87M | 0.83% |
21,950
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $1.83M | 0.81% |
34,800
-16,700
| -32% | -$880K |
|
41
Schlumberger
SLB
$52.2B
| $1.82M | 0.81% |
21,320
+2,325
| +12% | +$199K |
|
42
Visa
V
$681B
| $1.72M | 0.76% |
6,540
| – | – |
|
43
Lockheed Martin
LMT
$105B
| $1.7M | 0.76% |
8,850
-500
| -5% | -$96.3K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.76% |
40,650
| – | – |
|
45
Harley-Davidson
HOG
$3.57B
| $1.67M | 0.74% |
25,325
| – | – |
|
46
CVR Energy
CVI
$3.11B
| $1.57M | 0.7% |
40,550
-2,100
| -5% | -$81.3K |
|
47
Nike
NKE
$110B
| $1.57M | 0.7% |
16,325
+50
| +0.3% | +$4.81K |
|
48
Coca-Cola
KO
$297B
| $1.56M | 0.69% |
36,825
-12,550
| -25% | -$530K |
|
49
Amazon
AMZN
$2.41T
| $1.54M | 0.68% |
4,950
| – | – |
|
50
NiSource
NI
$19.7B
| $1.45M | 0.65% |
34,250
+8,450
| +33% | +$358K |
|