MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Chevron
CVX
|
$4.44M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.89M |
| 5 |
JPMorgan Chase
JPM
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 18.15% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.86M | 3.21% | +14,779 | New | +$5.86M |
|
|
2
CVS Health
CVS
$92.8B
| $4.58M | 2.51% | +80,150 | New | +$4.58M |
|
|
3
Chevron
CVX
$324B
| $4.44M | 2.43% | +37,484 | New | +$4.44M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.89M | 2.13% | +81,600 | New | +$3.89M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.85M | 2.11% | +72,905 | New | +$3.85M |
|
6
UnitedHealth
UNH
$281B
| $3.82M | 2.09% | +58,300 | New | +$3.82M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.66M | 2% | +59,380 | New | +$3.66M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.77% | +38,150 | New | +$3.23M |
|
9
Seagate
STX
$35.6B
| $3.18M | 1.74% | +70,825 | New | +$3.18M |
|
10
Deere & Co
DE
$129B
| $3.08M | 1.69% | +37,950 | New | +$3.08M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $2.96M | 1.62% | +34,389 | New | +$2.96M |
|
12
Qualcomm
QCOM
$173B
| $2.94M | 1.61% | +48,200 | New | +$2.94M |
|
13
US Bancorp
USB
$76B
| $2.94M | 1.61% | +81,312 | New | +$2.94M |
|
14
PepsiCo
PEP
$204B
| $2.78M | 1.52% | +34,011 | New | +$2.78M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.48% | +61,175 | New | +$2.7M |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 1.46% | +77,375 | New | +$2.67M |
|
17
Oracle
ORCL
$635B
| $2.61M | 1.43% | +85,050 | New | +$2.61M |
|
18
IBM
IBM
$227B
| $2.58M | 1.41% | +13,515 | New | +$2.58M |
|
19
Cigna
CI
$80.3B
| $2.51M | 1.37% | +34,650 | New | +$2.51M |
|
20
Labcorp
LH
$23.1B
| $2.5M | 1.37% | +24,990 | New | +$2.5M |
|
21
MetLife
MET
$54.1B
| $2.22M | 1.21% | +48,425 | New | +$2.22M |
|
22
Starbucks
SBUX
$100B
| $2.18M | 1.2% | +33,350 | New | +$2.18M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.14M | 1.17% | +18,275 | New | +$2.14M |
|
24
Cognizant
CTSH
$35.3B
| $2.03M | 1.11% | +32,400 | New | +$2.03M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.1% | +32,662 | New | +$2.02M |
|