MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.22%
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
(-0.35%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
51
Reduced
86
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
Cognizant
CTSH
|
$1.72M |
| 3 |
Gilead Sciences
GILD
|
$1.64M |
| 4 |
CVR Energy
CVI
|
$1.53M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.18M |
| 2 |
Seagate
STX
|
$1.83M |
| 3 |
Eastman Chemical
EMN
|
$1.68M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.75% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.53M | 0.71% | 9,350 +500 | +6% | +$81.6K |
|
52
Schlumberger
SLB
$55B
| $1.48M | 0.69% | 15,195 | – | – |
|
53
Labcorp
LH
$23.1B
| $1.45M | 0.67% | 14,740 -3,150 | -18% | -$309K |
|
54
Union Pacific
UNP
$133B
| $1.43M | 0.66% | 7,600 +2,850 | +60% | +$535K |
|
|
55
Visa
V
$683B
| $1.4M | 0.65% | 6,500 +6,000 | +1,200% | +$1.3M |
|
56
Cigna
CI
$80.3B
| $1.4M | 0.65% | 16,700 -7,000 | -30% | -$586K |
|
57
Emerson Electric
EMR
$74.3B
| $1.39M | 0.64% | 20,750 +10,250 | +98% | +$685K |
|
58
Amazon
AMZN
$2.44T
| $1.33M | 0.62% | 3,950 | – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.28M | 0.59% | +9,750 | New | +$1.28M |
|
60
Kinder Morgan
KMI
$60B
| $1.25M | 0.58% | 38,341 +25,000 | +187% | +$812K |
|
61
Expedia Group
EXPE
$26.6B
| $1.15M | 0.53% | 15,800 +5,000 | +46% | +$362K |
|
62
UnitedHealth
UNH
$281B
| $1.1M | 0.51% | 13,375 +1,425 | +12% | +$117K |
|
63
Genesis Energy
GEL
$2.08B
| $1.1M | 0.51% | 20,200 +200 | +1% | +$10.8K |
|
64
State Street
STT
$32.6B
| $1.09M | 0.5% | 15,600 -400 | -3% | -$27.8K |
|
65
Medtronic
MDT
$119B
| $1.07M | 0.5% | 17,309 -1,000 | -5% | -$61.5K |
|
66
Equifax
EFX
$30.3B
| $1.04M | 0.49% | 15,325 -150 | -1% | -$10.2K |
|
67
Caterpillar
CAT
$196B
| $1.02M | 0.48% | 10,290 +1,000 | +11% | +$99.4K |
|
68
AbbVie
ABBV
$372B
| $989K | 0.46% | 19,248 -19,875 | -51% | -$1.02M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $986K | 0.46% | +32,625 | New | +$986K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $981K | 0.46% | 18,874 -1,500 | -7% | -$78K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $954K | 0.44% | 10,500 | – | – |
|
72
AT&T
T
$209B
| $952K | 0.44% | 27,134 -5,800 | -18% | -$203K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $904K | 0.42% | 39,400 +30,800 | +358% | +$707K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | 0.42% | 10,600 | – | – |
|
|
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $851K | 0.4% | 30,050 +1,900 | +7% | +$53.8K |
|