MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.56%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
49
Reduced
70
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.71% |
14,645
+225
| +2% | +$23.4K |
|
52
Chevron
CVX
$318B
| $1.47M | 0.68% |
14,241
| – | – |
|
53
McKesson
MCK
$85.9B
| $1.41M | 0.65% |
8,444
| – | – |
|
54
Philip Morris
PM
$254B
| $1.39M | 0.64% |
14,275
-1,250
| -8% | -$122K |
|
55
Eli Lilly
LLY
$661B
| $1.38M | 0.64% |
17,210
| – | – |
|
56
ProShares UltraShort QQQ
QID
$279M
| $1.34M | 0.62% |
55,300
+13,500
| +32% | +$326K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.62% |
24,799
+9,325
| +60% | +$503K |
|
58
Cognizant
CTSH
$35.1B
| $1.28M | 0.59% |
26,825
-200
| -0.7% | -$9.54K |
|
59
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.57% |
18,050
| – | – |
|
60
Medtronic
MDT
$118B
| $1.18M | 0.54% |
13,612
-100
| -0.7% | -$8.64K |
|
|
MSCC
61
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.54% |
+27,900
| New | +$1.17M |
|
62
Pfizer
PFE
$141B
| $1.17M | 0.54% |
34,445
+1,900
| +6% | +$64.4K |
|
63
Wells Fargo
WFC
$258B
| $1.07M | 0.5% |
24,173
-450
| -2% | -$19.9K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.49% |
8,465
+225
| +3% | +$27.9K |
|
65
Welltower
WELL
$112B
| $968K | 0.45% |
12,950
| – | – |
|
66
Abbott
ABT
$230B
| $924K | 0.43% |
21,850
-750
| -3% | -$31.7K |
|
67
Qualcomm
QCOM
$170B
| $877K | 0.41% |
12,800
+200
| +2% | +$13.7K |
|
68
RTX Corp
RTX
$212B
| $853K | 0.39% |
8,400
-100
| -1% | -$10.2K |
|
69
Merck
MRK
$210B
| $853K | 0.39% |
13,670
+200
| +1% | +$12.4K |
|
70
Humana
HUM
$37.5B
| $805K | 0.37% |
4,550
| – | – |
|
71
GE Aerospace
GE
$293B
| $803K | 0.37% |
27,100
+100
| +0.4% | +$2.98K |
|
72
IBM
IBM
$227B
| $787K | 0.36% |
4,957
| – | – |
|
73
McDonald's
MCD
$226B
| $767K | 0.35% |
6,650
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $739K | 0.34% |
4,240
+60
| +1% | +$10.5K |
|
75
DNP Select Income Fund
DNP
$3.67B
| $737K | 0.34% |
71,800
| – | – |
|