MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$944K |
| 4 |
Cummins
CMI
|
$930K |
| 5 |
Texas Instruments
TXN
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.53% | 92,393 +5,295 | +6% | +$584K |
|
2
CVS Health
CVS
$92.8B
| $7.94M | 3.53% | 82,430 +1,980 | +2% | +$191K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 2.34% | 69,175 +5,400 | +8% | +$411K |
|
4
Microsoft
MSFT
$3.77T
| $5.11M | 2.27% | 109,993 -2,900 | -3% | -$135K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.57M | 2.03% | 40,820 +3,915 | +11% | +$438K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.29M | 1.9% | 65,425 +175 | +0.3% | +$11.5K |
|
7
Home Depot
HD
$405B
| $4.11M | 1.83% | 39,150 +1,925 | +5% | +$202K |
|
8
PepsiCo
PEP
$204B
| $3.8M | 1.69% | 40,206 -1,000 | -2% | -$94.6K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 1.62% | 43,205 -11,530 | -21% | -$976K |
|
10
MetLife
MET
$54.1B
| $3.62M | 1.61% | 66,900 +5,700 | +9% | +$308K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.59M | 1.59% | 13,950 -595 | -4% | -$153K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.59% | 6,761 +125 | +2% | +$66.1K |
|
13
US Bancorp
USB
$76B
| $3.56M | 1.58% | 79,109 -4,214 | -5% | -$189K |
|
14
Gilead Sciences
GILD
$140B
| $3.43M | 1.52% | 36,340 -50 | -0.1% | -$4.71K |
|
15
Amgen
AMGN
$155B
| $3.28M | 1.46% | 20,613 -275 | -1% | -$43.8K |
|
16
Comcast
CMCSA
$125B
| $3.25M | 1.44% | 55,973 -187 | -0.3% | -$10.8K |
|
17
ConocoPhillips
COP
$124B
| $3.16M | 1.4% | 45,714 +3,500 | +8% | +$242K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 1.4% | 36,240 | – | – |
|
19
Qualcomm
QCOM
$173B
| $3.14M | 1.39% | 42,200 +5,250 | +14% | +$390K |
|
20
Honeywell
HON
$139B
| $3.01M | 1.34% | 30,125 +1,050 | +4% | +$105K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.97M | 1.32% | 12,320 +890 | +8% | +$214K |
|
22
RTX Corp
RTX
$212B
| $2.96M | 1.31% | 25,700 +250 | +1% | +$28.7K |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $2.83M | 1.26% | 59,175 +19,725 | +50% | +$944K |
|
24
Oracle
ORCL
$635B
| $2.72M | 1.21% | 60,560 -2,340 | -4% | -$105K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.7M | 1.2% | 30,350 +600 | +2% | +$53.3K |
|