MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+6.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
72
Reduced
70
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Ashland
ASH
|
$1.04M |
| 4 |
Public Storage
PSA
|
$889K |
| 5 |
McKesson
MCK
|
$641K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.62M | 0.66% |
18,568
+395
| +2% | +$34.4K |
|
52
Welltower
WELL
$112B
| $1.56M | 0.64% |
20,900
| – | – |
|
53
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.61% |
17,630
| – | – |
|
54
Philip Morris
PM
$254B
| $1.48M | 0.6% |
12,575
-225
| -2% | -$26.4K |
|
55
Eli Lilly
LLY
$661B
| $1.44M | 0.59% |
17,535
+675
| +4% | +$55.5K |
|
|
56
McKesson
MCK
$85.9B
| $1.39M | 0.57% |
8,449
-3,895
| -32% | -$641K |
|
57
Monster Beverage
MNST
$62B
| $1.35M | 0.55% |
27,115
+825
| +3% | +$41K |
|
58
Chevron
CVX
$318B
| $1.35M | 0.55% |
12,891
+125
| +1% | +$13K |
|
59
Wells Fargo
WFC
$258B
| $1.28M | 0.52% |
23,023
+200
| +0.9% | +$11.1K |
|
60
Exxon Mobil
XOM
$477B
| $1.26M | 0.52% |
15,657
+751
| +5% | +$60.6K |
|
|
61
Charles Schwab
SCHW
$175B
| $1.25M | 0.51% |
+29,200
| New | +$1.25M |
|
62
Intel
INTC
$105B
| $1.25M | 0.51% |
37,167
-100
| -0.3% | -$3.37K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.49% |
48,700
+9,000
| +23% | +$222K |
|
|
64
EOG Resources
EOG
$65.8B
| $1.15M | 0.47% |
12,692
+10,200
| +409% | +$923K |
|
65
Abbott
ABT
$230B
| $1.15M | 0.47% |
23,645
+600
| +3% | +$29.2K |
|
66
ProShares UltraShort QQQ
QID
$279M
| $1.14M | 0.47% |
65,300
| – | – |
|
67
US Bancorp
USB
$75.5B
| $1.08M | 0.44% |
20,830
| – | – |
|
68
Humana
HUM
$37.5B
| $1.07M | 0.44% |
4,450
-100
| -2% | -$24.1K |
|
69
Medtronic
MDT
$118B
| $1.04M | 0.43% |
11,717
-250
| -2% | -$22.2K |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.42% |
21,975
| – | – |
|
|
71
Ashland
ASH
$2.48B
| $1M | 0.41% |
15,175
| – | -$1.04M |
|
|
72
Valvoline
VVV
$4.88B
| $988K | 0.4% |
+41,659
| New | +$988K |
|
73
RTX Corp
RTX
$212B
| $986K | 0.4% |
8,075
+25
| +0.3% | +$3.07K |
|
74
McDonald's
MCD
$226B
| $942K | 0.39% |
6,150
| – | – |
|
75
Pfizer
PFE
$141B
| $919K | 0.38% |
27,345
-1,200
| -4% | -$40.3K |
|