MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$227M
(+0.64%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
68
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.91M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 3 |
Amgen
AMGN
|
$655K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.93% | 89,738 -2,655 | -3% | -$330K |
|
2
CVS Health
CVS
$92.8B
| $8.42M | 3.71% | 81,530 -900 | -1% | -$92.9K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 2.6% | 69,675 +500 | +0.7% | +$42.3K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.75M | 2.1% | 41,240 +420 | +1% | +$48.4K |
|
5
Home Depot
HD
$405B
| $4.42M | 1.95% | 38,900 -250 | -0.6% | -$28.4K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.23M | 1.87% | 14,206 +256 | +2% | +$76.2K |
|
|
7
Amgen
AMGN
$155B
| $3.95M | 1.74% | 24,708 +4,095 | +20% | +$655K |
|
8
PepsiCo
PEP
$204B
| $3.83M | 1.69% | 40,081 -125 | -0.3% | -$12K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.67% | 6,866 +105 | +2% | +$57.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 1.66% | 43,305 +100 | +0.2% | +$8.68K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.7M | 1.63% | 65,675 +250 | +0.4% | +$14.1K |
|
12
Gilead Sciences
GILD
$140B
| $3.67M | 1.62% | 37,410 +1,070 | +3% | +$105K |
|
13
MetLife
MET
$54.1B
| $3.51M | 1.55% | 69,375 +2,475 | +4% | +$125K |
|
14
US Bancorp
USB
$76B
| $3.46M | 1.52% | 79,109 | – | – |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.23M | 1.43% | 30,350 | – | – |
|
16
Honeywell
HON
$139B
| $3.16M | 1.4% | 30,325 +200 | +0.7% | +$20.9K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 1.39% | 59,475 +300 | +0.5% | +$15.9K |
|
18
RTX Corp
RTX
$212B
| $3.04M | 1.34% | 25,900 +200 | +0.8% | +$23.4K |
|
19
Qualcomm
QCOM
$173B
| $3.01M | 1.33% | 43,375 +1,175 | +3% | +$81.5K |
|
20
Comcast
CMCSA
$125B
| $2.82M | 1.25% | 49,973 -6,000 | -11% | -$339K |
|
21
ConocoPhillips
COP
$124B
| $2.78M | 1.23% | 44,664 -1,050 | -2% | -$65.4K |
|
|
22
AbbVie
ABBV
$372B
| $2.69M | 1.19% | 45,973 +9,200 | +25% | +$539K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.66M | 1.17% | 31,240 -5,000 | -14% | -$426K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 1.15% | 64,318 -45,675 | -42% | -$1.86M |
|
25
Union Pacific
UNP
$133B
| $2.6M | 1.15% | 24,000 +1,700 | +8% | +$184K |
|