MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $2.68M | 1.01% |
54,235
+45,635
| +531% | +$2.26M |
|
27
Progressive
PGR
$145B
| $2.62M | 0.99% |
33,865
+1,850
| +6% | +$143K |
|
28
Adobe
ADBE
$148B
| $2.61M | 0.99% |
9,440
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.98% |
16,145
-1,150
| -7% | -$184K |
|
30
Lowe's Companies
LOW
$146B
| $2.56M | 0.97% |
23,240
+375
| +2% | +$41.2K |
|
31
Southwest Airlines
LUV
$17B
| $2.46M | 0.93% |
45,515
-1,525
| -3% | -$82.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.93% |
18,975
+125
| +0.7% | +$16.2K |
|
|
33
Stryker
SYK
$149B
| $2.43M | 0.92% |
11,230
+6,030
| +116% | +$1.3M |
|
34
Qualcomm
QCOM
$170B
| $2.43M | 0.92% |
31,815
-250
| -0.8% | -$19.1K |
|
35
RTX Corp
RTX
$212B
| $2.42M | 0.91% |
17,693
-6,925
| -28% | -$945K |
|
36
Constellation Brands
STZ
$25.8B
| $2.3M | 0.87% |
11,115
-100
| -0.9% | -$20.7K |
|
37
Merck
MRK
$210B
| $2.25M | 0.85% |
26,764
+15,220
| +132% | +$1.28M |
|
38
Lam Research
LRCX
$124B
| $2.24M | 0.85% |
9,685
-50
| -0.5% | -$11.6K |
|
39
ProShares UltraShort QQQ
QID
$279M
| $2.18M | 0.83% |
72,600
+7,600
| +12% | +$228K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.82% |
16,857
-375
| -2% | -$48.1K |
|
41
Dollar General
DG
$24.1B
| $2.09M | 0.79% |
13,120
-150
| -1% | -$23.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.79% |
1,701
-10
| -0.6% | -$12.2K |
|
43
Procter & Gamble
PG
$370B
| $2.01M | 0.76% |
16,143
+250
| +2% | +$31.1K |
|
|
44
Walt Disney
DIS
$211B
| $1.98M | 0.75% |
15,225
-8,795
| -37% | -$1.15M |
|
45
Intel
INTC
$105B
| $1.87M | 0.71% |
36,370
+125
| +0.3% | +$6.44K |
|
46
Centene
CNC
$14.8B
| $1.84M | 0.7% |
42,589
+1,250
| +3% | +$54.1K |
|
47
Accenture
ACN
$158B
| $1.81M | 0.69% |
9,425
-225
| -2% | -$43.3K |
|
48
Eli Lilly
LLY
$661B
| $1.76M | 0.67% |
15,750
-100
| -0.6% | -$11.2K |
|
49
Automatic Data Processing
ADP
$121B
| $1.49M | 0.56% |
9,225
+400
| +5% | +$64.6K |
|
50
Olin
OLN
$2.67B
| $1.46M | 0.55% |
77,900
-4,000
| -5% | -$74.9K |
|