MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
+$241M
(-2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
43
Reduced
94
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.31M | 0.54% |
16,950
-450
| -3% | -$34.8K |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.54% |
+21,850
| New | +$1.29M |
|
53
AT&T
T
$208B
| $1.25M | 0.52% |
35,161
-2,493
| -7% | -$88.8K |
|
54
Philip Morris
PM
$254B
| $1.25M | 0.52% |
12,575
| – | – |
|
55
Bank of America
BAC
$371B
| $1.23M | 0.51% |
41,100
-250
| -0.6% | -$7.5K |
|
56
Humana
HUM
$37.5B
| $1.2M | 0.5% |
4,450
| – | – |
|
57
Dollar General
DG
$24.1B
| $1.17M | 0.48% |
+12,500
| New | +$1.17M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.48% |
17,800
-2,300
| -11% | -$151K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.48% |
+5,335
| New | +$1.16M |
|
60
RTX Corp
RTX
$212B
| $1.12M | 0.46% |
8,875
+100
| +1% | +$12.6K |
|
|
61
Expedia Group
EXPE
$26.3B
| $1.11M | 0.46% |
10,010
-15,195
| -60% | -$1.68M |
|
62
Exxon Mobil
XOM
$477B
| $1.08M | 0.45% |
14,506
-1,125
| -7% | -$83.9K |
|
63
Ashland
ASH
$2.48B
| $1.06M | 0.44% |
15,225
-100
| -0.7% | -$6.98K |
|
64
US Bancorp
USB
$75.5B
| $991K | 0.41% |
19,630
-900
| -4% | -$45.4K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $976K | 0.4% |
4,730
| – | – |
|
66
Wells Fargo
WFC
$258B
| $967K | 0.4% |
18,448
-850
| -4% | -$44.6K |
|
67
McDonald's
MCD
$226B
| $958K | 0.4% |
6,125
-100
| -2% | -$15.6K |
|
68
BP
BP
$88.8B
| $943K | 0.39% |
23,251
+13,735
| +144% | +$551K |
|
69
Booking.com
BKNG
$181B
| $899K | 0.37% |
432
-480
| -53% | -$999K |
|
70
Pfizer
PFE
$141B
| $894K | 0.37% |
25,195
-950
| -4% | -$33.7K |
|
71
Gilead Sciences
GILD
$140B
| $890K | 0.37% |
11,800
-1,050
| -8% | -$79.2K |
|
72
Nike
NKE
$110B
| $857K | 0.36% |
12,900
-175
| -1% | -$11.6K |
|
73
Caterpillar
CAT
$194B
| $799K | 0.33% |
5,420
-100
| -2% | -$14.7K |
|
74
Verizon
VZ
$184B
| $789K | 0.33% |
16,493
-650
| -4% | -$31.1K |
|
75
Medtronic
MDT
$118B
| $788K | 0.33% |
9,817
| – | – |
|