MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.36M | 0.55% |
23,795
+150
| +0.6% | +$8.56K |
|
|
52
Applied Materials
AMAT
$124B
| $1.34M | 0.54% |
+26,300
| New | +$1.34M |
|
53
Philip Morris
PM
$254B
| $1.33M | 0.54% |
12,575
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $1.31M | 0.53% |
15,631
-651
| -4% | -$54.4K |
|
55
Bank of America
BAC
$371B
| $1.22M | 0.49% |
41,350
+750
| +2% | +$22.1K |
|
56
Wells Fargo
WFC
$258B
| $1.17M | 0.47% |
19,298
-225
| -1% | -$13.7K |
|
57
RTX Corp
RTX
$212B
| $1.12M | 0.45% |
8,775
| – | – |
|
58
Humana
HUM
$37.5B
| $1.1M | 0.44% |
4,450
| – | – |
|
59
US Bancorp
USB
$75.5B
| $1.1M | 0.44% |
20,530
| – | – |
|
60
Ashland
ASH
$2.48B
| $1.09M | 0.44% |
15,325
-100
| -0.6% | -$7.12K |
|
61
McDonald's
MCD
$226B
| $1.07M | 0.43% |
6,225
+75
| +1% | +$12.9K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $984K | 0.4% |
4,730
+200
| +4% | +$41.6K |
|
63
Pfizer
PFE
$141B
| $947K | 0.38% |
26,145
| – | – |
|
64
ProShares UltraShort QQQ
QID
$279M
| $941K | 0.38% |
70,300
+5,000
| +8% | +$67.4K |
|
65
Gilead Sciences
GILD
$140B
| $921K | 0.37% |
12,850
-14,145
| -52% | -$1.01M |
|
66
Verizon
VZ
$184B
| $907K | 0.37% |
17,143
-1,775
| -9% | -$93.9K |
|
67
Caterpillar
CAT
$194B
| $870K | 0.35% |
5,520
+100
| +2% | +$15.8K |
|
68
Qualcomm
QCOM
$170B
| $840K | 0.34% |
13,125
-2,850
| -18% | -$182K |
|
69
Lowe's Companies
LOW
$146B
| $827K | 0.33% |
8,900
+200
| +2% | +$18.6K |
|
|
70
Nike
NKE
$110B
| $818K | 0.33% |
13,075
-40,525
| -76% | -$2.54M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $817K | 0.33% |
12,925
| – | – |
|
72
Medtronic
MDT
$118B
| $793K | 0.32% |
9,817
| – | – |
|
73
Walmart
WMT
$793B
| $775K | 0.31% |
7,850
+200
| +3% | +$19.7K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $769K | 0.31% |
6,583
+1,010
| +18% | +$118K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $762K | 0.31% |
9,900
| – | – |
|