MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.93M | 1.28% | 12,280 -45 | -0.4% | -$10.8K |
|
27
Olin
OLN
$2.71B
| $2.92M | 1.27% | 88,800 -2,500 | -3% | -$82.2K |
|
|
28
Qualcomm
QCOM
$173B
| $2.9M | 1.26% | 50,550 +37,800 | +296% | +$2.17M |
|
29
Boeing
BA
$177B
| $2.89M | 1.26% | 16,360 -125 | -0.8% | -$22.1K |
|
30
Southwest Airlines
LUV
$17.3B
| $2.88M | 1.25% | 53,650 +1,275 | +2% | +$68.5K |
|
31
Walt Disney
DIS
$213B
| $2.86M | 1.24% | 25,205 +130 | +0.5% | +$14.7K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $2.77M | 1.2% | 21,690 -100 | -0.5% | -$12.8K |
|
|
33
PayPal
PYPL
$67.1B
| $2.72M | 1.18% | 63,275 +62,989 | +22,024% | +$2.71M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.04% | 2,891 -56 | -2% | -$46.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.04% | 19,175 -650 | -3% | -$80.9K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.99% | 42,034 -3,000 | -7% | -$163K |
|
37
Zimmer Biomet
ZBH
$21B
| $2.23M | 0.97% | 18,235 -1,815 | -9% | -$222K |
|
|
38
American Express
AXP
$231B
| $2.13M | 0.92% | 26,860 +26,660 | +13,330% | +$2.11M |
|
|
39
AT&T
T
$209B
| $1.99M | 0.87% | 47,943 -42,414 | -47% | -$1.76M |
|
40
General Dynamics
GD
$87.3B
| $1.98M | 0.86% | 10,590 +915 | +9% | +$171K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.86% | 17,320 +2,725 | +19% | +$310K |
|
42
Ashland
ASH
$2.57B
| $1.88M | 0.82% | 15,175 -3,540 | -19% | -$438K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.81% | 12,075 +450 | +4% | +$69.1K |
|
44
McKesson
MCK
$85.4B
| $1.83M | 0.8% | 12,344 +3,800 | +44% | +$563K |
|
45
Gilead Sciences
GILD
$140B
| $1.78M | 0.77% | 26,170 -8,680 | -25% | -$589K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.77% | 15,377 -1,813 | -11% | -$208K |
|
47
Cognizant
CTSH
$35.3B
| $1.75M | 0.76% | 29,325 | – | – |
|
48
Procter & Gamble
PG
$368B
| $1.63M | 0.71% | 18,173 -720 | -4% | -$64.7K |
|
49
Lockheed Martin
LMT
$106B
| $1.63M | 0.71% | 6,080 -15 | -0.2% | -$4.01K |
|
|
50
PepsiCo
PEP
$204B
| $1.62M | 0.71% | 14,520 -27,475 | -65% | -$3.07M |
|