MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.11B
| – | – |
-200
| Closed | -$12K |
|
327
Johnson Controls International
JCI
$68.9B
| – | – |
-2,825
| Closed | -$112K |
|
328
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-50
| Closed | -$6K |
|
329
Hexcel
HXL
$5.08B
| – | – |
-400
| Closed | -$19K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-3,200
| Closed | -$64K |
|
331
Darden Restaurants
DRI
$24.3B
| – | – |
-350
| Closed | -$22K |
|
332
Quest Diagnostics
DGX
$20.1B
| – | – |
-200
| Closed | -$14K |
|
333
Costco
COST
$421B
| – | – |
-350
| Closed | -$57K |
|
334
Bausch Health
BHC
$2.72B
| – | – |
-300
| Closed | -$30K |
|
335
Axon Enterprise
AXON
$56.9B
| – | – |
-1,600
| Closed | -$28K |
|