MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
+$214M
(-0.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
99
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
EOG Resources
EOG
|
$1.86M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.89M | 3.22% | 74,123 +61,424 | +484% | +$5.71M |
|
2
CVS Health
CVS
$92.8B
| $6.12M | 2.86% | 81,150 -8,600 | -10% | -$648K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 2.1% | 60,525 -7,175 | -11% | -$532K |
|
4
Microsoft
MSFT
$3.77T
| $4.38M | 2.05% | 105,125 -14,000 | -12% | -$584K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.9% | 58,685 +8,510 | +17% | +$590K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.06M | 1.9% | 65,575 -14,900 | -19% | -$923K |
|
7
PepsiCo
PEP
$204B
| $3.72M | 1.74% | 41,606 +5,270 | +15% | +$471K |
|
8
US Bancorp
USB
$76B
| $3.68M | 1.72% | 85,023 +5,411 | +7% | +$234K |
|
9
ConocoPhillips
COP
$124B
| $3.65M | 1.71% | 42,564 +1,200 | +3% | +$103K |
|
10
Philip Morris
PM
$260B
| $3.54M | 1.65% | 41,925 +5,300 | +14% | +$447K |
|
11
MetLife
MET
$54.1B
| $3.4M | 1.59% | 61,200 -13,000 | -18% | -$722K |
|
12
Gilead Sciences
GILD
$140B
| $3.37M | 1.58% | 40,650 -6,325 | -13% | -$524K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.55% | 5,727 +1,951 | +52% | +$1.13M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.22M | 1.51% | 14,425 +585 | +4% | +$130K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.06M | 1.43% | 36,040 -7,225 | -17% | -$614K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.03M | 1.42% | 35,330 +17,605 | +99% | +$1.51M |
|
|
17
EOG Resources
EOG
$68.2B
| $3.02M | 1.41% | 25,850 +15,950 | +161% | +$1.86M |
|
18
Comcast
CMCSA
$125B
| $2.91M | 1.36% | 54,260 -12,250 | -18% | -$658K |
|
19
Qualcomm
QCOM
$173B
| $2.85M | 1.33% | 35,950 +3,000 | +9% | +$238K |
|
20
RTX Corp
RTX
$212B
| $2.76M | 1.29% | 23,925 +1,650 | +7% | +$190K |
|
21
Honeywell
HON
$139B
| $2.69M | 1.26% | 28,975 -100 | -0.3% | -$9.29K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.25% | 25,475 +3,475 | +16% | +$364K |
|
23
Oracle
ORCL
$635B
| $2.57M | 1.2% | 63,350 +700 | +1% | +$28.4K |
|
24
Cognizant
CTSH
$35.3B
| $2.52M | 1.18% | 51,500 -15,300 | -23% | -$748K |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.5M | 1.17% | 27,900 -150 | -0.5% | -$13.4K |
|