MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.54M | 0.67% | 11,265 -5,310 | -32% | -$726K |
|
52
Welltower
WELL
$113B
| $1.48M | 0.64% | 20,900 +15,300 | +273% | +$1.08M |
|
53
Philip Morris
PM
$260B
| $1.45M | 0.63% | 12,800 +25 | +0.2% | +$2.82K |
|
54
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.62% | 17,630 -70 | -0.4% | -$5.66K |
|
55
Eli Lilly
LLY
$657B
| $1.42M | 0.62% | 16,860 | – | – |
|
56
Chevron
CVX
$324B
| $1.37M | 0.6% | 12,766 +200 | +2% | +$21.5K |
|
57
Intel
INTC
$107B
| $1.34M | 0.58% | 37,267 +475 | +1% | +$17.1K |
|
58
Wells Fargo
WFC
$263B
| $1.27M | 0.55% | 22,823 -1,050 | -4% | -$58.4K |
|
59
ProShares UltraShort QQQ
QID
$278M
| $1.25M | 0.54% | 65,300 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $1.22M | 0.53% | 14,906 -1,600 | -10% | -$131K |
|
|
61
Monster Beverage
MNST
$60.9B
| $1.21M | 0.53% | +26,290 | New | +$1.21M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.53% | 8,815 +200 | +2% | +$27.5K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.49% | 21,975 +150 | +0.7% | +$7.73K |
|
64
US Bancorp
USB
$76B
| $1.07M | 0.47% | 20,830 | – | – |
|
65
Public Storage
PSA
$51.7B
| $1.07M | 0.46% | 4,865 +2,580 | +113% | +$565K |
|
66
Abbott
ABT
$231B
| $1.02M | 0.44% | 23,045 +870 | +4% | +$38.6K |
|
67
Pfizer
PFE
$141B
| $977K | 0.42% | 28,545 -8,600 | -23% | -$294K |
|
68
Medtronic
MDT
$119B
| $964K | 0.42% | 11,967 -395 | -3% | -$31.8K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $942K | 0.41% | 39,700 -5,300 | -12% | -$126K |
|
70
Humana
HUM
$36.5B
| $938K | 0.41% | 4,550 | – | – |
|
71
RTX Corp
RTX
$212B
| $903K | 0.39% | 8,050 -100 | -1% | -$11.2K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $869K | 0.38% | 12,700 +950 | +8% | +$65K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $843K | 0.37% | 4,505 +265 | +6% | +$49.6K |
|
74
IBM
IBM
$227B
| $828K | 0.36% | 4,757 -200 | -4% | -$34.8K |
|
75
Booking.com
BKNG
$181B
| $815K | 0.35% | 458 | – | – |
|