MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.23M | 1.01% | 15,585 | – | – |
|
|
27
Caterpillar
CAT
$196B
| $3.18M | 0.99% | 13,292 -4,525 | -25% | -$1.08M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.98% | 17,775 -250 | -1% | -$44.2K |
|
29
Nike
NKE
$114B
| $3.04M | 0.95% | 25,955 -150 | -0.6% | -$17.6K |
|
30
Oracle
ORCL
$635B
| $2.91M | 0.91% | 35,585 -200 | -0.6% | -$16.3K |
|
31
Stryker
SYK
$150B
| $2.76M | 0.86% | 11,280 -35 | -0.3% | -$8.56K |
|
32
Honeywell
HON
$139B
| $2.7M | 0.84% | 12,615 -25 | -0.2% | -$5.36K |
|
33
Procter & Gamble
PG
$368B
| $2.65M | 0.83% | 17,475 -225 | -1% | -$34.1K |
|
34
Lam Research
LRCX
$127B
| $2.56M | 0.8% | 6,081 -25 | -0.4% | -$10.5K |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.77% | 10,373 | – | – |
|
36
Costco
COST
$418B
| $2.36M | 0.74% | 5,175 +25 | +0.5% | +$11.4K |
|
37
L3Harris
LHX
$51.9B
| $2.34M | 0.73% | 11,235 -200 | -2% | -$41.6K |
|
38
IBM
IBM
$227B
| $2.3M | 0.72% | 16,302 +3,185 | +24% | +$449K |
|
39
Pfizer
PFE
$141B
| $2.06M | 0.64% | 40,176 -1,700 | -4% | -$87.1K |
|
40
Adobe
ADBE
$151B
| $2.02M | 0.63% | 6,005 +325 | +6% | +$109K |
|
41
Humana
HUM
$36.5B
| $1.91M | 0.6% | 3,737 | – | – |
|
|
42
Philip Morris
PM
$260B
| $1.88M | 0.59% | 18,575 +6,300 | +51% | +$638K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.58% | 25,892 -750 | -3% | -$54K |
|
44
CVS Health
CVS
$92.8B
| $1.85M | 0.58% | 19,851 -100 | -0.5% | -$9.32K |
|
45
Williams Companies
WMB
$70.7B
| $1.83M | 0.57% | 55,650 -1,000 | -2% | -$32.9K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.56% | 15,000 +1,000 | +7% | +$121K |
|
47
McDonald's
MCD
$224B
| $1.75M | 0.55% | 6,659 -100 | -1% | -$26.4K |
|
48
Walmart
WMT
$774B
| $1.71M | 0.54% | 12,086 -550 | -4% | -$78K |
|
49
Tesla
TSLA
$1.08T
| $1.71M | 0.53% | 13,878 +165 | +1% | +$20.3K |
|
50
EOG Resources
EOG
$68.2B
| $1.69M | 0.53% | 13,020 +100 | +0.8% | +$13K |
|