MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.27%
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
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.98M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.71M |
| 2 |
Western Digital
WDC
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
KBR
KBR
|
$1.56M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.01% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.77% | 25,925 +8,000 | +45% | +$510K |
|
52
Labcorp
LH
$23.1B
| $1.64M | 0.76% | 17,890 -4,000 | -18% | -$366K |
|
|
53
Amazon
AMZN
$2.44T
| $1.58M | 0.73% | +3,950 | New | +$1.58M |
|
54
Valero Energy
VLO
$47.2B
| $1.47M | 0.68% | 29,175 +1,900 | +7% | +$95.7K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.44M | 0.67% | 20,975 +6,200 | +42% | +$425K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.66% | 20,275 +250 | +1% | +$17.6K |
|
57
Schlumberger
SLB
$55B
| $1.37M | 0.63% | 15,195 +13,400 | +747% | +$1.21M |
|
58
Lockheed Martin
LMT
$106B
| $1.32M | 0.61% | +8,850 | New | +$1.32M |
|
59
State Street
STT
$32.6B
| $1.17M | 0.54% | 16,000 | – | – |
|
60
AT&T
T
$209B
| $1.16M | 0.54% | 32,934 -950 | -3% | -$33.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.5% | 20,374 -1,325 | -6% | -$70.4K |
|
62
Equifax
EFX
$30.3B
| $1.07M | 0.5% | 15,475 | – | – |
|
63
Genesis Energy
GEL
$2.08B
| $1.05M | 0.49% | 20,000 | – | – |
|
64
Medtronic
MDT
$119B
| $1.05M | 0.49% | 18,309 | – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $947K | 0.44% | 11,939 -21,600 | -64% | -$1.71M |
|
66
Procter & Gamble
PG
$368B
| $930K | 0.43% | 11,420 +275 | +2% | +$22.4K |
|
67
Colgate-Palmolive
CL
$67.9B
| $919K | 0.43% | 14,100 -700 | -5% | -$45.6K |
|
|
68
UnitedHealth
UNH
$281B
| $900K | 0.42% | 11,950 -22,275 | -65% | -$1.68M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $894K | 0.41% | +10,600 | New | +$894K |
|
|
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $867K | 0.4% | 28,150 -5,200 | -16% | -$160K |
|
71
Vodafone
VOD
$28.8B
| $852K | 0.39% | 21,675 +875 | +4% | +$34.4K |
|
72
GE Aerospace
GE
$292B
| $845K | 0.39% | 30,150 +1,500 | +5% | +$42K |
|
73
Caterpillar
CAT
$196B
| $844K | 0.39% | 9,290 +600 | +7% | +$54.5K |
|
|
HES
74
DELISTED
Hess
HES
| $834K | 0.39% | 10,050 -200 | -2% | -$16.6K |
|
75
Union Pacific
UNP
$133B
| $798K | 0.37% | 4,750 +3,615 | +319% | +$607K |
|