MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 1.22% |
17,700
+150
| +0.9% | +$21.2K |
|
27
MetLife
MET
$53.6B
| $2.37M | 1.15% |
53,900
-12,025
| -18% | -$528K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.34M | 1.14% |
23,380
-4,550
| -16% | -$455K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.33M | 1.13% |
21,550
-250
| -1% | -$27.1K |
|
30
Boeing
BA
$176B
| $2.2M | 1.07% |
17,335
+7,210
| +71% | +$915K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $2.13M | 1.04% |
27,390
+8,800
| +47% | +$686K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 1.04% |
2,861
+5
| +0.2% | +$3.72K |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $2.13M | 1.04% |
39,525
-10,225
| -21% | -$551K |
|
34
Oracle
ORCL
$628B
| $2.06M | 1% |
50,310
| – | – |
|
|
35
Broadcom
AVGO
$1.42T
| $2.05M | 1% |
+13,258
| New | +$2.05M |
|
36
Lockheed Martin
LMT
$105B
| $2.03M | 0.99% |
9,165
+90
| +1% | +$19.9K |
|
37
Cencora
COR
$57.2B
| $2.03M | 0.98% |
23,395
-875
| -4% | -$75.7K |
|
38
Ashland
ASH
$2.48B
| $2.02M | 0.98% |
18,365
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.99M | 0.97% |
33,605
+16,675
| +98% | +$987K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.94% |
28,280
-15,525
| -35% | -$1.07M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.92% |
52,500
| – | – |
|
42
Equifax
EFX
$29.3B
| $1.85M | 0.9% |
16,225
+300
| +2% | +$34.3K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $1.82M | 0.89% |
33,125
+700
| +2% | +$38.5K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.77M | 0.86% |
+25,650
| New | +$1.77M |
|
45
Cognizant
CTSH
$35.1B
| $1.69M | 0.82% |
27,025
-11,775
| -30% | -$738K |
|
46
Exxon Mobil
XOM
$477B
| $1.66M | 0.81% |
19,819
+50
| +0.3% | +$4.18K |
|
|
47
Olin
OLN
$2.67B
| $1.62M | 0.79% |
93,480
+92,480
| +9,248% | +$1.61M |
|
48
Procter & Gamble
PG
$370B
| $1.54M | 0.75% |
18,668
-350
| -2% | -$28.8K |
|
49
Schlumberger
SLB
$52.2B
| $1.52M | 0.74% |
20,590
+1,275
| +7% | +$94.1K |
|
50
Expedia Group
EXPE
$26.3B
| $1.5M | 0.73% |
13,880
+1,730
| +14% | +$187K |
|