MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$227M
(+0.64%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
68
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.12% |
25,125
+350
| +1% | +$35.2K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 1.08% |
11,640
-680
| -6% | -$143K |
|
|
28
Visa
V
$681B
| $2.34M | 1.03% |
35,760
+29,220
| +447% | +$628K |
|
29
Verizon
VZ
$184B
| $2.32M | 1.02% |
47,639
-6,250
| -12% | -$304K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 1.02% |
28,175
-50
| -0.2% | -$4.11K |
|
31
Ashland
ASH
$2.48B
| $2.3M | 1.02% |
18,100
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 1.02% |
17,150
-100
| -0.6% | -$13.4K |
|
33
Oracle
ORCL
$628B
| $2.29M | 1.01% |
52,960
-7,600
| -13% | -$328K |
|
34
Cognizant
CTSH
$35.1B
| $2.2M | 0.97% |
35,300
+500
| +1% | +$31.2K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $2.2M | 0.97% |
33,625
-100
| -0.3% | -$6.54K |
|
36
EOG Resources
EOG
$65.8B
| $2.11M | 0.93% |
22,980
+250
| +1% | +$22.9K |
|
37
Expedia Group
EXPE
$26.3B
| $2.07M | 0.91% |
21,950
| – | – |
|
38
IBM
IBM
$227B
| $2.05M | 0.9% |
12,757
-225
| -2% | -$36.1K |
|
39
Chevron
CVX
$318B
| $1.93M | 0.85% |
18,361
-1,025
| -5% | -$108K |
|
40
Lockheed Martin
LMT
$105B
| $1.91M | 0.84% |
9,425
+575
| +6% | +$117K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.84% |
46,250
+5,600
| +14% | +$230K |
|
42
Amazon
AMZN
$2.41T
| $1.84M | 0.81% |
4,950
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.83M | 0.81% |
21,545
-275
| -1% | -$23.4K |
|
|
44
Cummins
CMI
$54B
| $1.82M | 0.8% |
13,100
+4,150
| +46% | +$575K |
|
45
Schlumberger
SLB
$52.2B
| $1.76M | 0.78% |
21,070
-250
| -1% | -$20.9K |
|
46
Procter & Gamble
PG
$370B
| $1.75M | 0.77% |
21,343
-100
| -0.5% | -$8.2K |
|
47
Nike
NKE
$110B
| $1.65M | 0.73% |
16,425
+100
| +0.6% | +$10K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.67% |
40,425
+1,900
| +5% | +$71.6K |
|
49
Coca-Cola
KO
$297B
| $1.49M | 0.66% |
36,825
| – | – |
|
50
NiSource
NI
$19.7B
| $1.48M | 0.65% |
33,450
-800
| -2% | -$35.3K |
|