MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
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
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| $1.52M | 0.7% |
6,095
-2,980
| -33% | -$745K |
|
52
Exxon Mobil
XOM
$477B
| $1.49M | 0.69% |
16,506
-3,218
| -16% | -$290K |
|
53
Chevron
CVX
$318B
| $1.48M | 0.68% |
12,566
-1,675
| -12% | -$197K |
|
54
Intel
INTC
$105B
| $1.33M | 0.62% |
36,792
-5,175
| -12% | -$188K |
|
55
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.61% |
17,700
-350
| -2% | -$26.3K |
|
56
Wells Fargo
WFC
$258B
| $1.32M | 0.61% |
23,873
-300
| -1% | -$16.5K |
|
57
Eli Lilly
LLY
$661B
| $1.24M | 0.57% |
16,860
-350
| -2% | -$25.7K |
|
58
Pfizer
PFE
$141B
| $1.21M | 0.56% |
37,145
+2,700
| +8% | +$87.7K |
|
59
McKesson
MCK
$85.9B
| $1.2M | 0.55% |
8,544
+100
| +1% | +$14K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $1.18M | 0.54% |
21,825
-6,075
| -22% | -$328K |
|
61
Philip Morris
PM
$254B
| $1.17M | 0.54% |
12,775
-1,500
| -11% | -$137K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.54% |
8,615
+150
| +2% | +$20.2K |
|
|
63
US Bancorp
USB
$75.5B
| $1.07M | 0.49% |
20,830
-49,059
| -70% | -$2.52M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.48% |
45,000
+27,500
| +157% | +$639K |
|
65
Humana
HUM
$37.5B
| $928K | 0.43% |
4,550
| – | – |
|
66
RTX Corp
RTX
$212B
| $893K | 0.41% |
8,150
-250
| -3% | -$27.4K |
|
67
Medtronic
MDT
$118B
| $881K | 0.41% |
12,362
-1,250
| -9% | -$89.1K |
|
68
GE Aerospace
GE
$293B
| $870K | 0.4% |
27,527
+427
| +2% | +$13.5K |
|
69
Abbott
ABT
$230B
| $852K | 0.39% |
22,175
+325
| +1% | +$12.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $847K | 0.39% |
11,750
-750
| -6% | -$54.1K |
|
71
Qualcomm
QCOM
$170B
| $831K | 0.38% |
12,750
-50
| -0.4% | -$3.26K |
|
72
IBM
IBM
$227B
| $823K | 0.38% |
4,957
| – | – |
|
73
Merck
MRK
$210B
| $786K | 0.36% |
13,344
-326
| -2% | -$19.2K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $758K | 0.35% |
4,240
| – | – |
|
75
McDonald's
MCD
$226B
| $749K | 0.35% |
6,150
-500
| -8% | -$60.9K |
|