MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
63
Reduced
71
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$1.42M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
Cencora
COR
|
$705K |
| 4 |
ProShares UltraShort QQQ
QID
|
$594K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$495K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Cummins
CMI
|
$1.03M |
| 4 |
Texas Instruments
TXN
|
$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.67M | 1.28% |
34,410
+1,050
| +3% | +$81.4K |
|
27
Verizon
VZ
$184B
| $2.55M | 1.22% |
55,266
+5,043
| +10% | +$233K |
|
|
28
Cencora
COR
$57.2B
| $2.52M | 1.21% |
24,270
+6,795
| +39% | +$705K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 1.19% |
17,550
| – | – |
|
30
Nike
NKE
$110B
| $2.46M | 1.18% |
39,300
+21,800
| +125% | +$269K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $2.36M | 1.13% |
49,750
+9,325
| +23% | +$442K |
|
32
Cognizant
CTSH
$35.1B
| $2.33M | 1.12% |
38,800
| – | – |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 1.08% |
52,500
+3,200
| +6% | +$137K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.07% |
21,800
-725
| -3% | -$74.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 1.04% |
2,856
| – | – |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $2M | 0.96% |
32,425
-1,200
| -4% | -$74.1K |
|
37
Lockheed Martin
LMT
$105B
| $1.97M | 0.94% |
9,075
+125
| +1% | +$27.1K |
|
|
38
McKesson
MCK
$85.9B
| $1.96M | 0.94% |
9,959
+7,219
| +263% | +$1.42M |
|
39
Ashland
ASH
$2.48B
| $1.89M | 0.9% |
18,365
+65
| +0.4% | +$6.68K |
|
40
Oracle
ORCL
$628B
| $1.84M | 0.88% |
50,310
-200
| -0.4% | -$7.31K |
|
41
Equifax
EFX
$29.3B
| $1.77M | 0.85% |
15,925
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.74M | 0.83% |
22,186
-1,500
| -6% | -$117K |
|
43
Exxon Mobil
XOM
$477B
| $1.54M | 0.74% |
19,769
-866
| -4% | -$67.5K |
|
44
Expedia Group
EXPE
$26.3B
| $1.51M | 0.72% |
12,150
-3,400
| -22% | -$423K |
|
45
Procter & Gamble
PG
$370B
| $1.51M | 0.72% |
19,018
-1,125
| -6% | -$89.3K |
|
|
46
Boeing
BA
$176B
| $1.46M | 0.7% |
10,125
+8,425
| +496% | +$1.22M |
|
47
Eli Lilly
LLY
$661B
| $1.46M | 0.7% |
17,335
+750
| +5% | +$63.2K |
|
48
Intel
INTC
$105B
| $1.44M | 0.69% |
41,817
+1,100
| +3% | +$37.9K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.68% |
18,590
-3,875
| -17% | -$298K |
|
50
UnitedHealth
UNH
$279B
| $1.42M | 0.68% |
12,050
+500
| +4% | +$58.8K |
|