MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Gilead Sciences
GILD
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $1.42M | 0.64% |
31,150
-2,300
| -7% | -$105K |
|
52
AT&T
T
$208B
| $1.41M | 0.64% |
39,679
+1,312
| +3% | +$46.6K |
|
|
53
ConocoPhillips
COP
$118B
| $1.4M | 0.63% |
22,714
-21,950
| -49% | -$1.35M |
|
54
Medtronic
MDT
$118B
| $1.31M | 0.59% |
17,731
| – | – |
|
55
Wells Fargo
WFC
$258B
| $1.27M | 0.57% |
22,573
-500
| -2% | -$28.1K |
|
56
Abbott
ABT
$230B
| $1.27M | 0.57% |
25,873
-500
| -2% | -$24.5K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.57% |
16,200
+200
| +1% | +$15.6K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.56% |
12,525
-1,500
| -11% | -$149K |
|
59
FedEx
FDX
$53.2B
| $1.23M | 0.55% |
7,220
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.21M | 0.55% |
17,880
+550
| +3% | +$37.3K |
|
61
Philip Morris
PM
$254B
| $1.2M | 0.54% |
14,900
-1,450
| -9% | -$116K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.54% |
17,949
+1,550
| +9% | +$103K |
|
63
Intel
INTC
$105B
| $1.19M | 0.54% |
39,017
-800
| -2% | -$24.3K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.52% |
30,206
+2,572
| +9% | +$98.8K |
|
65
Biogen
BIIB
$20.8B
| $1.12M | 0.5% |
2,770
-25
| -0.9% | -$10.1K |
|
66
Starbucks
SBUX
$99.2B
| $1.1M | 0.49% |
20,450
+10,125
| +98% | -$10.7K |
|
|
67
Alibaba
BABA
$325B
| $1.1M | 0.49% |
13,325
+12,725
| +2,121% | +$1.05M |
|
68
Genesis Energy
GEL
$2.04B
| $1.01M | 0.46% |
23,000
+1,700
| +8% | +$74.6K |
|
69
Humana
HUM
$37.5B
| $966K | 0.44% |
5,050
| – | – |
|
70
Booking.com
BKNG
$181B
| $912K | 0.41% |
792
| – | – |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $880K | 0.4% |
+18,000
| New | +$880K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $869K | 0.39% |
29,080
-1,200
| -4% | -$35.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $858K | 0.39% |
6,870
+1,800
| +36% | +$225K |
|
74
Texas Instruments
TXN
$178B
| $847K | 0.38% |
16,450
| – | – |
|
|
75
IBM
IBM
$227B
| $835K | 0.38% |
5,132
-7,625
| -60% | -$1.24M |
|