MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.45M | 1.1% |
25,100
-25
| -0.1% | -$2.44K |
|
27
Ashland
ASH
$2.48B
| $2.23M | 1.01% |
18,300
+200
| +1% | +$24.4K |
|
28
Union Pacific
UNP
$132B
| $2.23M | 1% |
23,336
-664
| -3% | -$63.3K |
|
29
Visa
V
$681B
| $2.2M | 0.99% |
32,760
-3,000
| -8% | -$201K |
|
30
Verizon
VZ
$184B
| $2.19M | 0.99% |
47,023
-616
| -1% | -$28.7K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 0.98% |
16,750
-400
| -2% | -$51.9K |
|
32
Amazon
AMZN
$2.41T
| $2.17M | 0.98% |
5,000
+50
| +1% | +$21.7K |
|
33
Cognizant
CTSH
$35.1B
| $2.15M | 0.97% |
35,200
-100
| -0.3% | -$6.11K |
|
34
Oracle
ORCL
$628B
| $2.12M | 0.96% |
52,710
-250
| -0.5% | -$10.1K |
|
35
EOG Resources
EOG
$65.8B
| $2.06M | 0.93% |
23,580
+600
| +3% | +$52.5K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.92% |
47,300
+1,050
| +2% | +$45.2K |
|
37
Cummins
CMI
$54B
| $1.84M | 0.83% |
14,050
+950
| +7% | +$125K |
|
38
Schlumberger
SLB
$52.2B
| $1.82M | 0.82% |
21,070
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $1.79M | 0.81% |
9,600
+175
| +2% | +$32.5K |
|
40
Nike
NKE
$110B
| $1.79M | 0.81% |
16,525
+100
| +0.6% | +$10.8K |
|
41
Chevron
CVX
$318B
| $1.72M | 0.78% |
17,861
-500
| -3% | -$48.2K |
|
42
Expedia Group
EXPE
$26.3B
| $1.7M | 0.77% |
15,550
-6,400
| -29% | -$700K |
|
43
Exxon Mobil
XOM
$477B
| $1.69M | 0.76% |
20,355
-1,190
| -6% | -$99K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $1.62M | 0.73% |
42,425
+2,000
| +5% | +$76.4K |
|
45
Procter & Gamble
PG
$370B
| $1.62M | 0.73% |
20,643
-700
| -3% | -$54.8K |
|
46
Equifax
EFX
$29.3B
| $1.56M | 0.7% |
16,025
+300
| +2% | +$29.1K |
|
47
UnitedHealth
UNH
$279B
| $1.49M | 0.67% |
12,250
-150
| -1% | -$18.3K |
|
|
48
ProShares UltraShort QQQ
QID
$279M
| $1.47M | 0.66% |
41,800
+39,850
| +2,044% | +$1.4M |
|
49
Eastman Chemical
EMN
$7.76B
| $1.45M | 0.65% |
17,675
| – | – |
|
50
Eli Lilly
LLY
$661B
| $1.43M | 0.64% |
17,085
-200
| -1% | -$16.7K |
|