MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.81%
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
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
69
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.41M | 0.98% |
73,546
+100
| +0.1% | +$3.28K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.96% |
42,359
-100
| -0.2% | -$5.53K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.94% |
15,945
-415
| -3% | -$59.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.93% |
18,875
+125
| +0.7% | +$15.2K |
|
30
Lowe's Companies
LOW
$146B
| $2.26M | 0.92% |
23,690
| – | – |
|
31
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.89% |
16,210
-4,160
| -20% | -$562K |
|
32
Walt Disney
DIS
$211B
| $2.06M | 0.84% |
19,655
+425
| +2% | +$44.5K |
|
33
Lockheed Martin
LMT
$105B
| $2.05M | 0.84% |
6,945
-460
| -6% | -$136K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.02M | 0.83% |
16,677
+60
| +0.4% | +$7.28K |
|
|
35
Intel
INTC
$105B
| $1.97M | 0.8% |
39,570
-34,865
| -47% | -$1.73M |
|
36
Southwest Airlines
LUV
$17B
| $1.87M | 0.76% |
36,775
+675
| +2% | +$34.3K |
|
37
Lam Research
LRCX
$124B
| $1.84M | 0.75% |
10,640
+3,275
| +44% | +$566K |
|
38
Centene
CNC
$14.8B
| $1.69M | 0.69% |
13,730
| – | – |
|
39
Cognizant
CTSH
$35.1B
| $1.68M | 0.69% |
21,290
+100
| +0.5% | +$7.9K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.68% |
10,225
+245
| +2% | +$40.1K |
|
|
41
Chevron
CVX
$318B
| $1.64M | 0.67% |
12,941
-11,435
| -47% | -$1.45M |
|
42
Oracle
ORCL
$628B
| $1.51M | 0.62% |
34,285
-25,450
| -43% | -$1.12M |
|
43
Abbott
ABT
$230B
| $1.48M | 0.6% |
24,195
| – | – |
|
|
44
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.59% |
13,800
+12,150
| +736% | +$1.28M |
|
45
Eli Lilly
LLY
$661B
| $1.45M | 0.59% |
16,950
| – | – |
|
46
Mastercard
MA
$536B
| $1.44M | 0.59% |
7,305
+4,055
| +125% | +$797K |
|
47
Procter & Gamble
PG
$370B
| $1.36M | 0.56% |
17,473
-350
| -2% | -$27.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.55% |
51,100
+1,400
| +3% | +$37.2K |
|
49
CVS Health
CVS
$93B
| $1.36M | 0.55% |
21,075
-350
| -2% | -$22.5K |
|
50
Applied Materials
AMAT
$124B
| $1.35M | 0.55% |
29,300
+1,300
| +5% | +$60K |
|