MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.67B
| $3.11M | 1.31% |
90,745
+3,595
| +4% | +$123K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.92M | 1.23% |
18,390
-3,300
| -15% | -$525K |
|
28
Comcast
CMCSA
$125B
| $2.87M | 1.21% |
74,446
-22,000
| -23% | -$847K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 1.18% |
2,929
+48
| +2% | +$46K |
|
30
Nike
NKE
$110B
| $2.78M | 1.17% |
53,600
-10,250
| -16% | -$531K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 1.12% |
41,859
-75
| -0.2% | -$4.78K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.07% |
19,550
+475
| +2% | +$61.8K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 1.01% |
12,650
+500
| +4% | +$94.6K |
|
34
Gilead Sciences
GILD
$140B
| $2.19M | 0.92% |
26,995
-150
| -0.6% | -$12.2K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $2.17M | 0.91% |
18,500
+450
| +2% | +$52.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.91% |
17,310
+80
| +0.5% | +$10K |
|
37
Cognizant
CTSH
$35.1B
| $2.13M | 0.9% |
29,375
+150
| +0.5% | +$10.9K |
|
38
AT&T
T
$208B
| $2.13M | 0.9% |
54,293
+7,850
| +17% | +$308K |
|
39
Lockheed Martin
LMT
$105B
| $2.11M | 0.89% |
6,785
+645
| +11% | +$200K |
|
40
Monster Beverage
MNST
$62B
| $1.99M | 0.84% |
36,035
+8,920
| +33% | +$493K |
|
41
Walt Disney
DIS
$211B
| $1.9M | 0.8% |
19,255
-6,325
| -25% | -$623K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.85M | 0.78% |
15,642
+165
| +1% | +$19.6K |
|
43
CVS Health
CVS
$93B
| $1.77M | 0.75% |
21,750
+575
| +3% | +$46.8K |
|
44
Procter & Gamble
PG
$370B
| $1.67M | 0.71% |
18,373
-195
| -1% | -$17.7K |
|
45
PepsiCo
PEP
$203B
| $1.64M | 0.69% |
14,745
-125
| -0.8% | -$13.9K |
|
46
Eastman Chemical
EMN
$7.76B
| $1.62M | 0.68% |
17,930
+300
| +2% | +$27.1K |
|
47
Eli Lilly
LLY
$661B
| $1.5M | 0.63% |
17,500
-35
| -0.2% | -$2.99K |
|
48
Chevron
CVX
$318B
| $1.47M | 0.62% |
12,541
-350
| -3% | -$41.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.62% |
9,930
-2,600
| -21% | -$385K |
|
50
Intel
INTC
$105B
| $1.42M | 0.6% |
37,217
+50
| +0.1% | +$1.9K |
|