MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.4M | 0.59% |
12,575
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $1.34M | 0.56% |
16,282
+625
| +4% | +$51.2K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.54% |
49,700
+1,000
| +2% | +$25.9K |
|
54
Abbott
ABT
$230B
| $1.26M | 0.53% |
23,645
| – | – |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.48% |
22,100
+125
| +0.6% | +$6.44K |
|
56
US Bancorp
USB
$75.5B
| $1.1M | 0.46% |
20,530
-300
| -1% | -$16.1K |
|
57
Humana
HUM
$37.5B
| $1.08M | 0.46% |
4,450
| – | – |
|
58
Wells Fargo
WFC
$258B
| $1.08M | 0.45% |
19,523
-3,500
| -15% | -$193K |
|
59
Bank of America
BAC
$371B
| $1.03M | 0.43% |
40,600
+7,800
| +24% | +$198K |
|
60
RTX Corp
RTX
$212B
| $1.02M | 0.43% |
8,775
+700
| +9% | +$81.3K |
|
61
ProShares UltraShort QQQ
QID
$279M
| $1.01M | 0.43% |
65,300
| – | – |
|
62
Ashland
ASH
$2.48B
| $1.01M | 0.43% |
15,425
+250
| +2% | +$16.4K |
|
63
McDonald's
MCD
$226B
| $964K | 0.41% |
6,150
| – | – |
|
64
Verizon
VZ
$184B
| $936K | 0.39% |
18,918
+4,575
| +32% | +$226K |
|
65
Pfizer
PFE
$141B
| $933K | 0.39% |
26,145
-1,200
| -4% | -$42.8K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $893K | 0.38% |
4,530
-100
| -2% | -$19.7K |
|
67
Booking.com
BKNG
$181B
| $839K | 0.35% |
458
| – | – |
|
68
Qualcomm
QCOM
$170B
| $828K | 0.35% |
15,975
+650
| +4% | +$33.7K |
|
69
DNP Select Income Fund
DNP
$3.67B
| $799K | 0.34% |
69,600
-100
| -0.1% | -$1.15K |
|
|
70
Newell Brands
NWL
$2.64B
| $775K | 0.33% |
18,171
-52,224
| -74% | -$2.23M |
|
71
Medtronic
MDT
$118B
| $763K | 0.32% |
9,817
-1,900
| -16% | -$148K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $733K | 0.31% |
12,925
| – | – |
|
73
Kohl's
KSS
$1.78B
| $730K | 0.31% |
16,000
-30,000
| -65% | -$1.37M |
|
74
Merck
MRK
$210B
| $723K | 0.3% |
11,294
+2,800
| +33% | +$179K |
|
75
Colgate-Palmolive
CL
$67.7B
| $708K | 0.3% |
9,725
| – | – |
|