MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.72%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
63
Reduced
71
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
Zimmer Biomet
ZBH
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$909K |
| 5 |
Southwest Airlines
LUV
|
$868K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.62M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
AET
Aetna Inc
AET
|
$960K |
| 5 |
Amazon
AMZN
|
$687K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.68M | 1.24% |
17,588
| – | – |
|
27
Nike
NKE
$110B
| $2.64M | 1.23% |
47,875
+1,075
| +2% | +$59.3K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.63M | 1.22% |
21,540
-7,860
| -27% | -$960K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.62M | 1.22% |
17,700
| – | – |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $2.58M | 1.2% |
33,075
-50
| -0.2% | -$3.9K |
|
31
Walt Disney
DIS
$211B
| $2.56M | 1.19% |
26,125
+575
| +2% | +$56.3K |
|
32
Olin
OLN
$2.67B
| $2.5M | 1.16% |
100,530
+7,050
| +8% | +$175K |
|
33
UnitedHealth
UNH
$279B
| $2.36M | 1.1% |
16,680
+5,580
| +50% | +$788K |
|
34
Boeing
BA
$176B
| $2.31M | 1.07% |
17,785
+450
| +3% | +$58.4K |
|
35
Expedia Group
EXPE
$26.3B
| $2.29M | 1.07% |
21,570
+7,690
| +55% | +$817K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.29M | 1.07% |
23,230
-150
| -0.6% | -$14.8K |
|
37
Lockheed Martin
LMT
$105B
| $2.25M | 1.05% |
9,075
-90
| -1% | -$22.3K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 1% |
52,200
-300
| -0.6% | -$12.3K |
|
39
MetLife
MET
$53.6B
| $2.12M | 0.99% |
53,250
-650
| -1% | -$25.9K |
|
40
Ashland
ASH
$2.48B
| $2.11M | 0.98% |
18,365
| – | – |
|
41
Equifax
EFX
$29.3B
| $2.08M | 0.97% |
16,225
| – | – |
|
|
42
Southwest Airlines
LUV
$17B
| $2.07M | 0.96% |
52,875
+22,150
| +72% | +$868K |
|
43
Oracle
ORCL
$628B
| $2.06M | 0.96% |
50,310
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.91% |
2,841
-20
| -0.7% | -$13.8K |
|
45
Exxon Mobil
XOM
$477B
| $1.86M | 0.86% |
19,819
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.77M | 0.82% |
24,700
-950
| -4% | -$67.9K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.75% |
15,715
+1,880
| +14% | +$194K |
|
48
Procter & Gamble
PG
$370B
| $1.58M | 0.74% |
18,668
| – | – |
|
49
Philip Morris
PM
$254B
| $1.58M | 0.73% |
15,525
+1,250
| +9% | +$127K |
|
50
McKesson
MCK
$85.9B
| $1.58M | 0.73% |
8,444
-615
| -7% | -$115K |
|