MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.43M | 0.7% |
11,100
-950
| -8% | -$122K |
|
52
Intel
INTC
$105B
| $1.43M | 0.7% |
44,217
+2,400
| +6% | +$77.6K |
|
53
McKesson
MCK
$85.9B
| $1.43M | 0.69% |
9,059
-900
| -9% | -$142K |
|
54
Philip Morris
PM
$254B
| $1.4M | 0.68% |
14,275
-125
| -0.9% | -$12.3K |
|
|
55
Southwest Airlines
LUV
$17B
| $1.38M | 0.67% |
30,725
+29,225
| +1,948% | +$1.31M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.66% |
13,835
+6,190
| +81% | +$612K |
|
57
Chevron
CVX
$318B
| $1.35M | 0.66% |
14,141
+100
| +0.7% | +$9.54K |
|
58
Eastman Chemical
EMN
$7.76B
| $1.3M | 0.63% |
17,950
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.61% |
12,530
-270
| -2% | -$26.9K |
|
60
ProShares UltraShort QQQ
QID
$279M
| $1.25M | 0.61% |
41,800
| – | – |
|
61
Eli Lilly
LLY
$661B
| $1.22M | 0.59% |
16,960
-375
| -2% | -$27K |
|
62
Wells Fargo
WFC
$258B
| $1.11M | 0.54% |
22,923
-1,450
| -6% | -$70.2K |
|
63
Medtronic
MDT
$118B
| $1.06M | 0.51% |
14,081
-1,350
| -9% | -$101K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $990K | 0.48% |
15,499
-50
| -0.3% | -$3.19K |
|
65
Welltower
WELL
$112B
| $978K | 0.48% |
14,100
-2,250
| -14% | -$156K |
|
66
Abbott
ABT
$230B
| $907K | 0.44% |
21,673
-6,000
| -22% | -$251K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $889K | 0.43% |
8,035
+680
| +9% | +$75.2K |
|
68
Pfizer
PFE
$141B
| $882K | 0.43% |
29,745
+5,400
| +22% | +$160K |
|
69
NiSource
NI
$19.7B
| $882K | 0.43% |
37,450
-3,000
| -7% | -$70.7K |
|
70
RTX Corp
RTX
$212B
| $851K | 0.41% |
8,500
-350
| -4% | -$35K |
|
71
GE Aerospace
GE
$293B
| $849K | 0.41% |
26,700
-400
| -1% | -$12.8K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $845K | 0.41% |
16,600
-39,725
| -71% | -$2.02M |
|
73
McDonald's
MCD
$226B
| $842K | 0.41% |
6,700
+1,300
| +24% | +$163K |
|
74
Humana
HUM
$37.5B
| $832K | 0.4% |
4,550
-500
| -10% | -$91.4K |
|
75
IBM
IBM
$227B
| $826K | 0.4% |
5,457
+620
| +13% | +$93.8K |
|