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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.82M | 3.17% | 12,699 -480 | -4% | -$258K |
|
2
CVS Health
CVS
$92.8B
| $6.72M | 3.12% | 89,750 +1,775 | +2% | +$133K |
|
3
Microsoft
MSFT
$3.77T
| $4.88M | 2.27% | 119,125 -2,875 | -2% | -$118K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.68M | 2.18% | 80,475 +750 | +0.9% | +$43.6K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 2.08% | 67,700 +5,225 | +8% | +$345K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.96% | 3,776 +320 | +9% | +$357K |
|
7
JPMorgan Chase
JPM
$829B
| $4.07M | 1.89% | 66,955 +1,000 | +2% | +$60.7K |
|
8
MetLife
MET
$54.1B
| $3.92M | 1.82% | 74,200 -1,450 | -2% | -$76.6K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 1.75% | 50,175 +29,900 | +147% | +$2.25M |
|
10
US Bancorp
USB
$76B
| $3.41M | 1.59% | 79,612 +600 | +0.8% | +$25.7K |
|
|
11
Cognizant
CTSH
$35.3B
| $3.38M | 1.57% | 66,800 +34,000 | +104% | +$1.72M |
|
|
12
Gilead Sciences
GILD
$140B
| $3.33M | 1.55% | 46,975 +23,075 | +97% | +$1.64M |
|
13
Comcast
CMCSA
$125B
| $3.33M | 1.55% | 66,510 +6,600 | +11% | +$330K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.31M | 1.54% | 43,265 -16,015 | -27% | -$1.22M |
|
15
PepsiCo
PEP
$204B
| $3.03M | 1.41% | 36,336 -1,700 | -4% | -$142K |
|
16
Philip Morris
PM
$260B
| $3M | 1.39% | 36,625 +2,450 | +7% | +$201K |
|
17
IBM
IBM
$227B
| $2.98M | 1.39% | 15,490 -1,700 | -10% | -$327K |
|
18
Home Depot
HD
$405B
| $2.97M | 1.38% | 37,550 | – | – |
|
19
ConocoPhillips
COP
$124B
| $2.91M | 1.35% | 41,364 -300 | -0.7% | -$21.1K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.85M | 1.33% | 13,840 +2,090 | +18% | +$430K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 1.3% | 23,300 -5,250 | -18% | -$631K |
|
22
Honeywell
HON
$139B
| $2.7M | 1.25% | 29,075 | – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 1.22% | 22,225 -5,400 | -20% | -$638K |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.61M | 1.21% | 32,325 -50 | -0.2% | -$4.04K |
|
25
RTX Corp
RTX
$212B
| $2.6M | 1.21% | 22,275 -825 | -4% | -$96.4K |
|