MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+1.65%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$222M
AUM Growth
+$222M
(-2.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
365
New
6
Increased
58
Reduced
91
Closed
27
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.4M |
| 3 |
Alibaba
BABA
|
$1.05M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$880K |
| 5 |
Starbucks
SBUX
|
$543K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.35M |
| 4 |
IBM
IBM
|
$1.24M |
| 5 |
Coca-Cola
KO
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 12.24% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 4.93% | 87,093 -2,645 | -3% | -$332K |
|
2
CVS Health
CVS
$92.8B
| $8.41M | 3.79% | 80,205 -1,325 | -2% | -$139K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 2.64% | 69,225 -450 | -0.6% | -$38K |
|
4
Gilead Sciences
GILD
$140B
| $4.8M | 2.16% | 40,965 +3,555 | +10% | +$416K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.75M | 2.14% | 41,000 -240 | -0.6% | -$27.8K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $4.43M | 2% | 14,611 +405 | +3% | +$123K |
|
7
Home Depot
HD
$405B
| $4.29M | 1.94% | 38,625 -275 | -0.7% | -$30.6K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 1.78% | 44,355 +1,050 | +2% | +$93.4K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $3.86M | 1.74% | 30,250 -100 | -0.3% | -$12.7K |
|
10
Amgen
AMGN
$155B
| $3.84M | 1.73% | 25,008 +300 | +1% | +$46.1K |
|
11
PepsiCo
PEP
$204B
| $3.75M | 1.69% | 40,195 +114 | +0.3% | +$10.6K |
|
12
MetLife
MET
$54.1B
| $3.74M | 1.69% | 66,725 -2,650 | -4% | -$148K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $3.74M | 1.68% | 64,825 -850 | -1% | -$49K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.63% | 6,777 -89 | -1% | -$47.3K |
|
15
US Bancorp
USB
$76B
| $3.3M | 1.49% | 75,959 -3,150 | -4% | -$137K |
|
16
AbbVie
ABBV
$372B
| $3.2M | 1.44% | 47,648 +1,675 | +4% | +$113K |
|
17
Honeywell
HON
$139B
| $3.13M | 1.41% | 30,725 +400 | +1% | +$40.8K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $3.06M | 1.38% | 59,125 -350 | -0.6% | -$18.1K |
|
19
Comcast
CMCSA
$125B
| $2.95M | 1.33% | 49,123 -850 | -2% | -$51.1K |
|
20
RTX Corp
RTX
$212B
| $2.85M | 1.29% | 25,700 -200 | -0.8% | -$22.2K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 1.27% | 30,365 -875 | -3% | -$81.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.79M | 1.26% | 63,168 -1,150 | -2% | -$50.8K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 1.15% | 49,557 +44,666 | +913% | +$2.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.15% | 29,745 +1,570 | +6% | +$135K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $2.47M | 1.12% | 33,825 +200 | +0.6% | +$14.6K |
|