MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.7M | 1.25% |
21,790
+250
| +1% | +$31K |
|
27
Nike
NKE
$110B
| $2.69M | 1.24% |
52,950
+1,100
| +2% | +$55.9K |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 1.22% |
45,034
+20,235
| +82% | +$1.18M |
|
29
Walt Disney
DIS
$211B
| $2.61M | 1.21% |
25,075
-50
| -0.2% | -$5.21K |
|
30
Southwest Airlines
LUV
$17B
| $2.61M | 1.21% |
52,375
-1,325
| -2% | -$66K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.59M | 1.2% |
12,325
-1,350
| -10% | -$283K |
|
32
Boeing
BA
$176B
| $2.57M | 1.19% |
16,485
-500
| -3% | -$77.8K |
|
33
Gilead Sciences
GILD
$140B
| $2.5M | 1.15% |
34,850
+510
| +1% | +$36.5K |
|
34
Expedia Group
EXPE
$26.3B
| $2.46M | 1.13% |
21,670
+100
| +0.5% | +$11.3K |
|
35
Verizon
VZ
$184B
| $2.35M | 1.09% |
44,024
+783
| +2% | +$41.8K |
|
36
Olin
OLN
$2.67B
| $2.34M | 1.08% |
91,300
-9,200
| -9% | -$236K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.06% |
19,825
-1,000
| -5% | -$115K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 1.05% |
2,947
+106
| +4% | +$81.8K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $2.07M | 0.96% |
20,050
-2,075
| -9% | -$214K |
|
40
Ashland
ASH
$2.48B
| $2.05M | 0.94% |
18,715
+350
| +2% | +$38.2K |
|
41
Equifax
EFX
$29.3B
| $1.96M | 0.91% |
16,575
+350
| +2% | +$41.4K |
|
42
Oracle
ORCL
$628B
| $1.95M | 0.9% |
50,760
+450
| +0.9% | +$17.3K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.93M | 0.89% |
17,190
-175
| -1% | -$19.6K |
|
44
Schlumberger
SLB
$52.2B
| $1.68M | 0.78% |
20,040
+450
| +2% | +$37.8K |
|
|
45
General Dynamics
GD
$86.8B
| $1.67M | 0.77% |
9,675
+5,675
| +142% | +$980K |
|
46
Cognizant
CTSH
$35.1B
| $1.64M | 0.76% |
29,325
+2,500
| +9% | +$140K |
|
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.76% |
11,625
-5,500
| -32% | -$776K |
|
48
Procter & Gamble
PG
$370B
| $1.59M | 0.73% |
18,893
+225
| +1% | +$18.9K |
|
49
ProShares UltraShort QQQ
QID
$279M
| $1.56M | 0.72% |
65,300
+10,000
| +18% | +$239K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.71% |
14,595
-50
| -0.3% | -$5.25K |
|