MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 1.24% |
2,929
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 1.23% |
16,015
+3,365
| +27% | +$639K |
|
28
Expedia Group
EXPE
$26.3B
| $3.02M | 1.22% |
25,205
-50
| -0.2% | -$5.99K |
|
29
Comcast
CMCSA
$125B
| $2.94M | 1.19% |
73,446
-1,000
| -1% | -$40.1K |
|
30
Oracle
ORCL
$628B
| $2.84M | 1.15% |
60,135
-15,025
| -20% | -$710K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.68M | 1.08% |
19,150
-400
| -2% | -$55.9K |
|
|
32
L3Harris
LHX
$51.1B
| $2.62M | 1.06% |
18,520
+13,845
| +296% | +$1.96M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 1.05% |
42,459
+600
| +1% | +$36.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.97% |
17,910
+600
| +3% | +$80.8K |
|
35
Cognizant
CTSH
$35.1B
| $2.08M | 0.84% |
29,275
-100
| -0.3% | -$7.1K |
|
36
Walt Disney
DIS
$211B
| $2.07M | 0.83% |
19,230
-25
| -0.1% | -$2.69K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.83% |
16,542
+900
| +6% | +$112K |
|
38
Lockheed Martin
LMT
$105B
| $1.95M | 0.79% |
6,075
-710
| -10% | -$228K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $1.87M | 0.75% |
36,235
+14,135
| +64% | +$730K |
|
40
PepsiCo
PEP
$203B
| $1.76M | 0.71% |
14,695
-50
| -0.3% | -$6K |
|
|
41
Southwest Airlines
LUV
$17B
| $1.7M | 0.69% |
25,975
+18,100
| +230% | +$1.18M |
|
42
Procter & Gamble
PG
$370B
| $1.64M | 0.66% |
17,898
-475
| -3% | -$43.6K |
|
43
Chevron
CVX
$318B
| $1.62M | 0.65% |
12,941
+400
| +3% | +$50.1K |
|
44
Booking.com
BKNG
$181B
| $1.59M | 0.64% |
912
+454
| +99% | +$789K |
|
45
CVS Health
CVS
$93B
| $1.55M | 0.62% |
21,325
-425
| -2% | -$30.8K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.61% |
9,930
| – | – |
|
47
Eli Lilly
LLY
$661B
| $1.47M | 0.59% |
17,400
-100
| -0.6% | -$8.45K |
|
48
AT&T
T
$208B
| $1.46M | 0.59% |
37,654
-16,639
| -31% | -$647K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.59% |
20,100
-28,900
| -59% | -$2.1M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.56% |
49,700
| – | – |
|