MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
+$200M
(-9.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
63
Reduced
84
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.43M | 1.22% |
38,800
+3,600
| +10% | +$225K |
|
27
Visa
V
$681B
| $2.32M | 1.16% |
33,360
+600
| +2% | +$41.8K |
|
28
RTX Corp
RTX
$212B
| $2.29M | 1.14% |
25,700
| – | – |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.26M | 1.13% |
43,911
-5,646
| -11% | -$290K |
|
30
Verizon
VZ
$184B
| $2.19M | 1.09% |
50,223
+3,200
| +7% | +$139K |
|
31
Nike
NKE
$110B
| $2.15M | 1.08% |
17,500
+975
| +6% | +$120K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 1.07% |
17,550
+800
| +5% | +$97.8K |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $2.12M | 1.06% |
33,625
-200
| -0.6% | -$12.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.05% |
22,525
-2,575
| -10% | -$240K |
|
35
Union Pacific
UNP
$132B
| $2.09M | 1.05% |
23,686
+350
| +1% | +$30.9K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.89M | 0.95% |
22,465
+16,550
| +280% | +$1.39M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.94% |
49,300
+2,000
| +4% | +$76.5K |
|
38
Lockheed Martin
LMT
$105B
| $1.86M | 0.93% |
8,950
-650
| -7% | -$135K |
|
39
Ashland
ASH
$2.48B
| $1.84M | 0.92% |
18,300
| – | – |
|
40
Expedia Group
EXPE
$26.3B
| $1.83M | 0.92% |
15,550
| – | – |
|
41
Oracle
ORCL
$628B
| $1.82M | 0.91% |
50,510
-2,200
| -4% | -$79.4K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.91% |
40,425
-2,000
| -5% | -$89.8K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.87% |
2,856
-3,921
| -58% | -$2.39M |
|
|
44
Cencora
COR
$57.2B
| $1.66M | 0.83% |
17,475
+15,275
| +694% | +$1.45M |
|
45
Equifax
EFX
$29.3B
| $1.55M | 0.77% |
15,925
-100
| -0.6% | -$9.72K |
|
46
Exxon Mobil
XOM
$477B
| $1.53M | 0.77% |
20,635
+280
| +1% | +$20.8K |
|
47
Procter & Gamble
PG
$370B
| $1.45M | 0.72% |
20,143
-500
| -2% | -$36K |
|
48
Cummins
CMI
$54B
| $1.43M | 0.71% |
13,125
-925
| -7% | -$100K |
|
49
Eli Lilly
LLY
$661B
| $1.39M | 0.69% |
16,585
-500
| -3% | -$41.8K |
|
50
UnitedHealth
UNH
$279B
| $1.34M | 0.67% |
11,550
-700
| -6% | -$81.2K |
|