MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.81%
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
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
69
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.35M | 0.55% |
29,531
+6,280
| +27% | +$273K |
|
52
Humana
HUM
$37.5B
| $1.32M | 0.54% |
4,450
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.32M | 0.54% |
10,525
+1,650
| +19% | +$206K |
|
|
54
ProShares Ultra QQQ
QLD
$8.89B
| $1.25M | 0.51% |
+14,475
| New | +$1.25M |
|
55
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.51% |
5,185
-150
| -3% | -$35.8K |
|
56
Dollar General
DG
$24.1B
| $1.23M | 0.5% |
12,500
| – | – |
|
|
57
Netflix
NFLX
$521B
| $1.22M | 0.5% |
+3,120
| New | +$1.22M |
|
58
Exxon Mobil
XOM
$477B
| $1.22M | 0.5% |
14,756
+250
| +2% | +$20.7K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.49% |
22,150
+300
| +1% | +$16.4K |
|
60
Ashland
ASH
$2.48B
| $1.18M | 0.48% |
15,125
-100
| -0.7% | -$7.82K |
|
|
61
Welltower
WELL
$112B
| $1.18M | 0.48% |
18,775
+15,250
| +433% | +$956K |
|
|
62
NVIDIA
NVDA
$4.15T
| $1.18M | 0.48% |
4,961
+3,986
| +409% | +$944K |
|
63
Philip Morris
PM
$254B
| $1.15M | 0.47% |
14,200
+1,625
| +13% | +$131K |
|
64
Bank of America
BAC
$371B
| $1.13M | 0.46% |
40,000
-1,100
| -3% | -$31K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.43% |
17,575
-225
| -1% | -$13.5K |
|
66
AT&T
T
$208B
| $1.05M | 0.43% |
32,711
-2,450
| -7% | -$78.6K |
|
67
Wells Fargo
WFC
$258B
| $1.02M | 0.42% |
18,448
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.41% |
4,730
| – | – |
|
69
Nike
NKE
$110B
| $988K | 0.4% |
12,400
-500
| -4% | -$39.8K |
|
70
McDonald's
MCD
$226B
| $968K | 0.39% |
6,175
+50
| +0.8% | +$7.84K |
|
71
US Bancorp
USB
$75.5B
| $957K | 0.39% |
19,130
-500
| -3% | -$25K |
|
|
72
Starbucks
SBUX
$99.2B
| $915K | 0.37% |
18,725
-49,850
| -73% | -$2.44M |
|
73
Pfizer
PFE
$141B
| $903K | 0.37% |
24,895
-300
| -1% | -$10.9K |
|
74
Booking.com
BKNG
$181B
| $876K | 0.36% |
432
| – | – |
|
75
Verizon
VZ
$184B
| $857K | 0.35% |
17,043
+550
| +3% | +$27.7K |
|