MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
+$241M
(-2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
43
Reduced
94
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $2.78M | 1.15% |
24,376
+11,435
| +88% | +$1.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 1.15% |
2,694
-235
| -8% | -$243K |
|
28
Olin
OLN
$2.67B
| $2.74M | 1.13% |
90,045
-300
| -0.3% | -$9.12K |
|
29
Oracle
ORCL
$628B
| $2.73M | 1.13% |
59,735
-400
| -0.7% | -$18.3K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 1.11% |
42,459
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.51M | 1.04% |
73,446
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $2.5M | 1.04% |
7,405
+1,330
| +22% | +$449K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.4M | 1% |
18,750
-400
| -2% | -$51.3K |
|
34
PepsiCo
PEP
$203B
| $2.28M | 0.95% |
20,910
+6,215
| +42% | +$678K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.92% |
16,360
-1,550
| -9% | -$211K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.13M | 0.88% |
23,820
-19,720
| -45% | -$1.76M |
|
|
37
Lowe's Companies
LOW
$146B
| $2.08M | 0.86% |
23,690
+14,790
| +166% | +$1.3M |
|
38
Southwest Airlines
LUV
$17B
| $2.07M | 0.86% |
36,100
+10,125
| +39% | +$580K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.83% |
16,617
+75
| +0.5% | +$9K |
|
40
Walt Disney
DIS
$211B
| $1.93M | 0.8% |
19,230
| – | – |
|
|
41
MetLife
MET
$53.6B
| $1.92M | 0.8% |
41,930
+35,930
| +599% | +$1.65M |
|
42
Cognizant
CTSH
$35.1B
| $1.71M | 0.71% |
21,190
-8,085
| -28% | -$651K |
|
43
Applied Materials
AMAT
$124B
| $1.56M | 0.65% |
28,000
+1,700
| +6% | +$94.5K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.63% |
9,980
+50
| +0.5% | +$7.59K |
|
|
45
Lam Research
LRCX
$124B
| $1.5M | 0.62% |
7,365
+6,690
| +991% | +$1.36M |
|
|
46
Centene
CNC
$14.8B
| $1.47M | 0.61% |
+13,730
| New | +$1.47M |
|
47
Abbott
ABT
$230B
| $1.45M | 0.6% |
24,195
+400
| +2% | +$24K |
|
48
Procter & Gamble
PG
$370B
| $1.41M | 0.59% |
17,823
-75
| -0.4% | -$5.95K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.57% |
49,700
| – | – |
|
50
CVS Health
CVS
$93B
| $1.33M | 0.55% |
21,425
+100
| +0.5% | +$6.22K |
|