MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.25%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
212
New
12
Increased
52
Reduced
72
Closed
18
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.82M |
| 2 |
Home Depot
HD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Eli Lilly
LLY
|
$1.49M |
| 5 |
Honeywell
HON
|
$1.39M |
Top Sells
| 1 |
Clorox
CLX
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.06M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.32M | 3.32% | 13,264 -1,515 | -10% | -$722K |
|
2
CVS Health
CVS
$92.8B
| $4.4M | 2.31% | 77,500 -2,650 | -3% | -$150K |
|
3
Chevron
CVX
$324B
| $4.11M | 2.16% | 33,834 -3,650 | -10% | -$443K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.07M | 2.14% | 80,525 -1,075 | -1% | -$54.3K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.62M | 1.9% | 60,530 +1,150 | +2% | +$68.7K |
|
6
MetLife
MET
$54.1B
| $3.51M | 1.84% | 74,750 +26,325 | +54% | +$1.24M |
|
7
JPMorgan Chase
JPM
$829B
| $3.39M | 1.78% | 65,530 -7,375 | -10% | -$381K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 1.75% | 62,025 +850 | +1% | +$45.7K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $3.12M | 1.64% | 33,539 -850 | -2% | -$79K |
|
10
Eastman Chemical
EMN
$8.08B
| $3.05M | 1.6% | 39,100 +13,550 | +53% | +$1.06M |
|
11
US Bancorp
USB
$76B
| $3M | 1.57% | 81,912 +600 | +0.7% | +$21.9K |
|
12
Starbucks
SBUX
$100B
| $2.99M | 1.57% | 38,850 +5,500 | +16% | +$423K |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.89M | 1.52% | 43,475 +15,475 | +55% | +$1.03M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.83M | 1.48% | 18,325 +50 | +0.3% | +$7.71K |
|
|
15
Home Depot
HD
$405B
| $2.81M | 1.47% | 37,000 +22,950 | +163% | +$1.74M |
|
16
PepsiCo
PEP
$204B
| $2.77M | 1.45% | 34,811 +800 | +2% | +$63.6K |
|
17
Cognizant
CTSH
$35.3B
| $2.69M | 1.42% | 32,800 +400 | +1% | +$32.9K |
|
18
Comcast
CMCSA
$125B
| $2.69M | 1.41% | 59,610 +15,400 | +35% | +$695K |
|
19
Deere & Co
DE
$129B
| $2.66M | 1.4% | 32,700 -5,250 | -14% | -$427K |
|
20
IBM
IBM
$227B
| $2.66M | 1.4% | 14,365 +850 | +6% | +$157K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.38% | 28,550 -9,600 | -25% | -$885K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 1.37% | 27,625 +19,275 | +231% | +$1.82M |
|
|
23
UnitedHealth
UNH
$281B
| $2.45M | 1.29% | 34,225 -24,075 | -41% | -$1.72M |
|
24
EOG Resources
EOG
$68.2B
| $2.44M | 1.28% | 14,425 +250 | +2% | +$42.3K |
|
25
Seagate
STX
$35.6B
| $2.4M | 1.26% | 54,825 -16,000 | -23% | -$700K |
|