MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.73%
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
(+0.95%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
380
New
23
Increased
78
Reduced
77
Closed
25
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Trimble
TRMB
|
$1.19M |
| 5 |
Capri Holdings
CPRI
|
$992K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Automatic Data Processing
ADP
|
$1.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 13.74% |
| 3 | Energy | 12.09% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.78M | 4.07% | 87,098 +12,975 | +18% | +$1.31M |
|
2
CVS Health
CVS
$92.8B
| $6.4M | 2.97% | 80,450 -700 | -0.9% | -$55.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.23M | 2.43% | 112,893 +7,768 | +7% | +$360K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.2M | 1.95% | 65,250 -325 | -0.5% | -$20.9K |
|
5
Gilead Sciences
GILD
$140B
| $3.87M | 1.8% | 36,390 -4,260 | -10% | -$454K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.8% | 6,636 +909 | +16% | +$531K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 1.79% | 54,735 -3,950 | -7% | -$279K |
|
8
PepsiCo
PEP
$204B
| $3.84M | 1.78% | 41,206 -400 | -1% | -$37.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 1.75% | 63,775 +3,250 | +5% | +$193K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.51M | 1.63% | 14,545 +120 | +0.8% | +$29K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.5M | 1.62% | 36,905 +1,575 | +4% | +$149K |
|
12
US Bancorp
USB
$76B
| $3.49M | 1.62% | 83,323 -1,700 | -2% | -$71.1K |
|
13
Home Depot
HD
$405B
| $3.42M | 1.58% | 37,225 +7,300 | +24% | +$670K |
|
14
MetLife
MET
$54.1B
| $3.29M | 1.52% | 61,200 | – | – |
|
15
ConocoPhillips
COP
$124B
| $3.23M | 1.5% | 42,214 -350 | -0.8% | -$26.8K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 1.45% | 36,240 +200 | +0.6% | +$17.3K |
|
17
Comcast
CMCSA
$125B
| $3.02M | 1.4% | 56,160 +1,900 | +4% | +$102K |
|
18
Amgen
AMGN
$155B
| $2.93M | 1.36% | 20,888 +1,000 | +5% | +$140K |
|
19
Qualcomm
QCOM
$173B
| $2.76M | 1.28% | 36,950 +1,000 | +3% | +$74.8K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.71M | 1.26% | 11,430 +10,555 | +1,206% | +$2.5M |
|
21
Honeywell
HON
$139B
| $2.71M | 1.25% | 29,075 +100 | +0.3% | +$9.31K |
|
22
RTX Corp
RTX
$212B
| $2.69M | 1.25% | 25,450 +1,525 | +6% | +$161K |
|
23
EOG Resources
EOG
$68.2B
| $2.66M | 1.23% | 26,850 +1,000 | +4% | +$99K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.21% | 24,575 -900 | -4% | -$95.9K |
|
25
Union Pacific
UNP
$133B
| $2.42M | 1.12% | 22,300 +400 | +2% | +$43.4K |
|