MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
+$200M
(-9.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
63
Reduced
84
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
APC
Anadarko Petroleum
APC
|
$840K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.71M | 4.86% | 88,053 +960 | +1% | +$106K |
|
2
CVS Health
CVS
$92.8B
| $7.46M | 3.73% | 77,275 -2,930 | -4% | -$283K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 2.81% | 67,675 -1,550 | -2% | -$129K |
|
4
Home Depot
HD
$405B
| $4.43M | 2.21% | 38,325 -300 | -0.8% | -$34.6K |
|
5
PepsiCo
PEP
$204B
| $3.77M | 1.88% | 39,945 -250 | -0.6% | -$23.6K |
|
6
Gilead Sciences
GILD
$140B
| $3.76M | 1.88% | 38,295 -2,670 | -7% | -$262K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.54M | 1.77% | 13,026 -1,585 | -11% | -$431K |
|
8
Amgen
AMGN
$155B
| $3.5M | 1.75% | 25,283 +275 | +1% | +$38K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.45M | 1.72% | 66,325 +1,500 | +2% | +$78K |
|
|
10
AT&T
T
$209B
| $3.39M | 1.7% | 104,050 +64,371 | +162% | +$2.1M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.68% | 41,375 -2,980 | -7% | -$241K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $3.28M | 1.64% | 29,950 -300 | -1% | -$32.8K |
|
13
MetLife
MET
$54.1B
| $3.19M | 1.6% | 67,625 +900 | +1% | +$42.4K |
|
14
US Bancorp
USB
$76B
| $3.12M | 1.56% | 75,959 | – | – |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $2.97M | 1.49% | 60,825 +1,700 | +3% | +$83.1K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.97M | 1.49% | 27,485 -13,515 | -33% | -$1.46M |
|
17
Microsoft
MSFT
$3.77T
| $2.97M | 1.48% | 67,018 +3,850 | +6% | +$170K |
|
18
Honeywell
HON
$139B
| $2.92M | 1.46% | 30,825 +100 | +0.3% | +$9.47K |
|
|
19
FedEx
FDX
$54.5B
| $2.81M | 1.41% | 19,545 +12,325 | +171% | +$1.77M |
|
20
Comcast
CMCSA
$125B
| $2.79M | 1.4% | 49,123 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.38% | 30,770 +1,025 | +3% | +$92.1K |
|
22
Amazon
AMZN
$2.44T
| $2.73M | 1.36% | 5,325 +325 | +7% | +$166K |
|
|
23
Walt Disney
DIS
$213B
| $2.66M | 1.33% | 25,975 +21,575 | +490% | +$2.21M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.26% | +3,931 | New | +$2.51M |
|
25
AbbVie
ABBV
$372B
| $2.48M | 1.24% | 45,648 -2,000 | -4% | -$109K |
|