MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+6.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
72
Reduced
70
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $3.31M | 1.35% |
53,300
-350
| -0.7% | -$21.7K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.29M | 1.35% |
21,690
| – | – |
|
28
Boeing
BA
$176B
| $3.18M | 1.3% |
16,060
-300
| -2% | -$59.3K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.1M | 1.27% |
12,755
+475
| +4% | +$115K |
|
30
Walt Disney
DIS
$211B
| $2.72M | 1.11% |
25,580
+375
| +1% | +$39.8K |
|
31
Olin
OLN
$2.67B
| $2.64M | 1.08% |
87,150
-1,650
| -2% | -$50K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 1.07% |
2,881
-10
| -0.3% | -$9.09K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.52M | 1.03% |
19,075
-100
| -0.5% | -$13.2K |
|
34
American Express
AXP
$225B
| $2.34M | 0.96% |
27,785
+925
| +3% | +$77.9K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.96% |
41,934
-100
| -0.2% | -$5.57K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $2.32M | 0.95% |
18,050
-185
| -1% | -$23.7K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.87% |
12,150
+75
| +0.6% | +$13.1K |
|
38
General Dynamics
GD
$86.8B
| $2.1M | 0.86% |
10,620
+30
| +0.3% | +$5.94K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.84% |
17,230
-90
| -0.5% | -$10.7K |
|
|
40
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.83% |
+16,225
| New | +$2.03M |
|
41
Cognizant
CTSH
$35.1B
| $1.94M | 0.79% |
29,225
-100
| -0.3% | -$6.64K |
|
42
Gilead Sciences
GILD
$140B
| $1.92M | 0.79% |
27,145
+975
| +4% | +$69K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.8M | 0.74% |
15,477
+100
| +0.7% | +$11.6K |
|
|
44
Kohl's
KSS
$1.78B
| $1.78M | 0.73% |
46,000
+44,700
| +3,438% | +$1.73M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.72% |
12,530
+3,715
| +42% | +$524K |
|
46
AT&T
T
$208B
| $1.75M | 0.72% |
46,443
-1,500
| -3% | -$56.6K |
|
47
PepsiCo
PEP
$203B
| $1.72M | 0.7% |
14,870
+350
| +2% | +$40.4K |
|
48
Lockheed Martin
LMT
$105B
| $1.71M | 0.7% |
6,140
+60
| +1% | +$16.7K |
|
|
49
CVS Health
CVS
$93B
| $1.7M | 0.7% |
21,175
-18,225
| -46% | -$1.47M |
|
50
Equifax
EFX
$29.3B
| $1.69M | 0.69% |
12,290
+1,025
| +9% | +$141K |
|