MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.65M | 1.02% |
36,415
+575
| +2% | +$41.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.01% |
18,850
-2,225
| -11% | -$310K |
|
28
Comcast
CMCSA
$125B
| $2.57M | 0.99% |
60,866
-7,950
| -12% | -$336K |
|
29
Progressive
PGR
$145B
| $2.56M | 0.98% |
32,015
| – | – |
|
30
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.94% |
17,910
| – | – |
|
|
31
Qualcomm
QCOM
$170B
| $2.44M | 0.94% |
32,065
+18,940
| +144% | +$1.44M |
|
32
Southwest Airlines
LUV
$17B
| $2.39M | 0.92% |
47,040
+425
| +0.9% | +$21.6K |
|
33
Lowe's Companies
LOW
$146B
| $2.31M | 0.89% |
22,865
+750
| +3% | +$75.7K |
|
34
Constellation Brands
STZ
$25.8B
| $2.21M | 0.85% |
11,215
+230
| +2% | +$45.3K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.84% |
17,232
-1,170
| -6% | -$149K |
|
36
FedEx
FDX
$53.2B
| $2.18M | 0.84% |
13,300
-5,205
| -28% | -$855K |
|
37
Centene
CNC
$14.8B
| $2.17M | 0.83% |
41,339
+500
| +1% | +$26.2K |
|
38
Abbott
ABT
$230B
| $2.08M | 0.8% |
24,745
| – | – |
|
|
39
ProShares UltraShort QQQ
QID
$279M
| $2.04M | 0.78% |
+65,000
| New | +$2.04M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.71% |
40,945
-1,789
| -4% | -$81.1K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.71% |
1,711
-1,383
| -45% | -$1.49M |
|
42
Lam Research
LRCX
$124B
| $1.83M | 0.7% |
9,735
| – | – |
|
43
Dollar General
DG
$24.1B
| $1.79M | 0.69% |
13,270
+100
| +0.8% | +$13.5K |
|
44
Olin
OLN
$2.67B
| $1.79M | 0.69% |
81,900
-7,900
| -9% | -$173K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.69% |
8,378
+3,405
| +68% | +$726K |
|
46
Accenture
ACN
$158B
| $1.78M | 0.68% |
9,650
| – | – |
|
47
Eli Lilly
LLY
$661B
| $1.76M | 0.67% |
15,850
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.74M | 0.67% |
15,893
| – | – |
|
49
Intel
INTC
$105B
| $1.74M | 0.67% |
36,245
-2,850
| -7% | -$136K |
|
50
Netflix
NFLX
$521B
| $1.58M | 0.6% |
4,288
| – | – |
|