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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.39M | 3.43% | 13,179 -85 | -0.6% | -$47.7K |
|
2
CVS Health
CVS
$92.8B
| $6.3M | 2.92% | 87,975 +10,475 | +14% | +$750K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.56M | 2.12% | 122,000 +56,575 | +86% | +$2.12M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.46M | 2.07% | 79,725 -800 | -1% | -$44.8K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.09M | 1.9% | 59,280 -1,250 | -2% | -$86.3K |
|
6
MetLife
MET
$54.1B
| $4.08M | 1.89% | 75,650 +900 | +1% | +$48.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.79% | 3,456 +1,216 | +54% | +$1.36M |
|
8
JPMorgan Chase
JPM
$829B
| $3.86M | 1.79% | 65,955 +425 | +0.6% | +$24.9K |
|
9
Chevron
CVX
$324B
| $3.64M | 1.69% | 29,159 -4,675 | -14% | -$584K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 1.66% | 62,475 +450 | +0.7% | +$25.9K |
|
11
Cognizant
CTSH
$35.3B
| $3.31M | 1.53% | 32,800 | – | – |
|
12
IBM
IBM
$227B
| $3.22M | 1.49% | 17,190 +2,825 | +20% | +$530K |
|
13
US Bancorp
USB
$76B
| $3.19M | 1.48% | 79,012 -2,900 | -4% | -$117K |
|
14
Starbucks
SBUX
$100B
| $3.18M | 1.48% | 40,600 +1,750 | +5% | +$137K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.47% | 28,550 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.16M | 1.46% | 38,036 +3,225 | +9% | +$268K |
|
17
Comcast
CMCSA
$125B
| $3.11M | 1.44% | 59,910 +300 | +0.5% | +$15.6K |
|
18
Home Depot
HD
$405B
| $3.09M | 1.43% | 37,550 +550 | +1% | +$45.3K |
|
19
Verizon
VZ
$186B
| $3.07M | 1.42% | 62,521 +19,300 | +45% | +$948K |
|
20
Eastman Chemical
EMN
$8.08B
| $3.03M | 1.4% | 37,500 -1,600 | -4% | -$129K |
|
21
Philip Morris
PM
$260B
| $2.98M | 1.38% | 34,175 +6,625 | +24% | +$577K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.95M | 1.37% | 27,625 | – | – |
|
23
ConocoPhillips
COP
$124B
| $2.94M | 1.36% | 41,664 +15,575 | +60% | +$1.1M |
|
24
Oracle
ORCL
$635B
| $2.71M | 1.26% | 70,850 +1,000 | +1% | +$38.3K |
|
25
Honeywell
HON
$139B
| $2.66M | 1.23% | 29,075 +3,375 | +13% | +$308K |
|