MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.56%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
49
Reduced
70
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.78M | 1.29% |
19,855
+3,175
| +19% | +$445K |
|
27
Nike
NKE
$110B
| $2.73M | 1.26% |
51,850
+3,975
| +8% | +$209K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 1.26% |
17,125
-575
| -3% | -$91.5K |
|
29
Gilead Sciences
GILD
$140B
| $2.72M | 1.26% |
34,340
-185
| -0.5% | -$14.6K |
|
30
Expedia Group
EXPE
$26.3B
| $2.52M | 1.16% |
21,570
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.49M | 1.15% |
21,540
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.14% |
20,825
-1,300
| -6% | -$154K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.44M | 1.13% |
23,305
+75
| +0.3% | +$7.84K |
|
34
Walt Disney
DIS
$211B
| $2.33M | 1.08% |
25,125
-1,000
| -4% | -$92.9K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 1.06% |
52,200
| – | – |
|
|
36
Verizon
VZ
$184B
| $2.25M | 1.04% |
43,241
-11,275
| -21% | -$586K |
|
37
Boeing
BA
$176B
| $2.24M | 1.04% |
16,985
-800
| -4% | -$105K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 1.02% |
2,841
| – | – |
|
39
Equifax
EFX
$29.3B
| $2.18M | 1.01% |
16,225
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $2.18M | 1.01% |
9,075
| – | – |
|
41
Ashland
ASH
$2.48B
| $2.13M | 0.98% |
18,365
| – | – |
|
42
Southwest Airlines
LUV
$17B
| $2.09M | 0.97% |
53,700
+825
| +2% | +$32.1K |
|
43
Olin
OLN
$2.67B
| $2.06M | 0.95% |
100,500
-30
| -0% | -$616 |
|
44
Oracle
ORCL
$628B
| $1.98M | 0.91% |
50,310
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.85% |
17,365
+1,650
| +10% | +$174K |
|
46
Exxon Mobil
XOM
$477B
| $1.72M | 0.8% |
19,724
-95
| -0.5% | -$8.29K |
|
47
Procter & Gamble
PG
$370B
| $1.68M | 0.77% |
18,668
| – | – |
|
48
Intel
INTC
$105B
| $1.58M | 0.73% |
41,967
-2,550
| -6% | -$96.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.56M | 0.72% |
21,650
-3,050
| -12% | -$220K |
|
50
Schlumberger
SLB
$52.2B
| $1.54M | 0.71% |
19,590
-250
| -1% | -$19.7K |
|