MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.72%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
61
Reduced
74
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
Zimmer Biomet
ZBH
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$909K |
| 5 |
Southwest Airlines
LUV
|
$868K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.62M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
AET
Aetna Inc
AET
|
$960K |
| 5 |
Amazon
AMZN
|
$687K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.57M | 0.73% |
19,840
-750
| -4% | -$59.3K |
|
52
Cognizant
CTSH
$35.1B
| $1.55M | 0.72% |
27,025
| – | – |
|
53
Chevron
CVX
$318B
| $1.49M | 0.69% |
14,241
+100
| +0.7% | +$10.5K |
|
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.69% |
+12,684
| New | +$1.48M |
|
55
Intel
INTC
$105B
| $1.46M | 0.68% |
44,517
+300
| +0.7% | +$9.84K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.67% |
14,420
+1,890
| +15% | +$190K |
|
57
Cencora
COR
$57.2B
| $1.39M | 0.65% |
17,520
-5,875
| -25% | -$466K |
|
58
Eli Lilly
LLY
$661B
| $1.36M | 0.63% |
17,210
+250
| +1% | +$19.7K |
|
59
ProShares UltraShort QQQ
QID
$279M
| $1.25M | 0.58% |
523
| – | – |
|
60
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.57% |
18,050
+100
| +0.6% | +$6.79K |
|
61
Medtronic
MDT
$118B
| $1.19M | 0.55% |
13,712
-369
| -3% | -$32K |
|
62
Wells Fargo
WFC
$258B
| $1.17M | 0.54% |
24,623
+1,700
| +7% | +$80.4K |
|
63
Pfizer
PFE
$141B
| $1.15M | 0.53% |
34,302
+2,951
| +9% | +$98.6K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.53% |
15,474
-25
| -0.2% | -$1.84K |
|
65
DuPont de Nemours
DD
$31.6B
| $1M | 0.47% |
10,012
+7,236
| +261% | +$726K |
|
66
Welltower
WELL
$112B
| $986K | 0.46% |
12,950
-1,150
| -8% | -$87.6K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $947K | 0.44% |
8,240
+205
| +3% | +$23.6K |
|
68
Abbott
ABT
$230B
| $888K | 0.41% |
22,600
+927
| +4% | +$36.4K |
|
69
RTX Corp
RTX
$212B
| $872K | 0.41% |
13,507
| – | – |
|
70
GE Aerospace
GE
$293B
| $850K | 0.4% |
5,634
+63
| +1% | +$9.51K |
|
71
NiSource
NI
$19.7B
| $839K | 0.39% |
31,650
-5,800
| -15% | -$154K |
|
72
Humana
HUM
$37.5B
| $818K | 0.38% |
4,550
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $805K | 0.37% |
11,000
-100
| -0.9% | -$7.32K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $804K | 0.37% |
15,000
-1,600
| -10% | -$85.8K |
|
75
McDonald's
MCD
$226B
| $800K | 0.37% |
6,650
-50
| -0.7% | -$6.02K |
|