MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$16.7M
(+6.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
39
Reduced
105
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $1.51M | 0.58% |
4,450
| – | – |
|
|
52
Altria Group
MO
$112B
| $1.49M | 0.57% |
24,651
+15,675
| +175% | +$946K |
|
53
Dollar General
DG
$24B
| $1.48M | 0.56% |
13,500
+1,000
| +8% | +$109K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.55% |
27,180
+5,030
| +23% | +$266K |
|
55
Procter & Gamble
PG
$373B
| $1.38M | 0.53% |
16,623
-850
| -5% | -$70.8K |
|
56
Becton Dickinson
BDX
$54.4B
| $1.38M | 0.53% |
5,417
+102
| +2% | +$26K |
|
|
57
ProShares UltraShort QQQ
QID
$277M
| $1.32M | 0.51% |
+1,875
| New | +$1.32M |
|
58
Financial Select Sector SPDR Fund
XLF
$54B
| $1.31M | 0.5% |
47,400
-3,700
| -7% | -$102K |
|
59
Ashland
ASH
$2.47B
| $1.27M | 0.48% |
15,125
| – | – |
|
60
BP
BP
$88.8B
| $1.27M | 0.48% |
28,730
-2,646
| -8% | -$117K |
|
61
Exxon Mobil
XOM
$480B
| $1.23M | 0.47% |
14,506
-250
| -2% | -$21.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.47% |
16,725
-850
| -5% | -$62K |
|
63
Bank of America
BAC
$373B
| $1.21M | 0.46% |
41,000
+1,000
| +3% | +$29.5K |
|
64
Pfizer
PFE
$140B
| $1.1M | 0.42% |
26,239
| – | – |
|
65
Philip Morris
PM
$250B
| $1.05M | 0.4% |
12,900
-1,300
| -9% | -$106K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.04M | 0.4% |
18,920
| – | – |
|
67
AT&T
T
$211B
| $1.04M | 0.4% |
41,125
-2,184
| -5% | -$55.4K |
|
68
McDonald's
MCD
$228B
| $1.03M | 0.39% |
6,175
| – | – |
|
69
Nike
NKE
$111B
| $987K | 0.38% |
11,650
-750
| -6% | -$63.5K |
|
70
US Bancorp
USB
$76.1B
| $984K | 0.38% |
18,630
-500
| -3% | -$26.4K |
|
71
Wells Fargo
WFC
$261B
| $964K | 0.37% |
18,348
-100
| -0.5% | -$5.25K |
|
72
Starbucks
SBUX
$99.1B
| $951K | 0.36% |
16,725
-2,000
| -11% | -$114K |
|
73
Medtronic
MDT
$120B
| $926K | 0.35% |
9,417
-400
| -4% | -$39.3K |
|
74
Verizon
VZ
$187B
| $905K | 0.35% |
16,943
-100
| -0.6% | -$5.34K |
|
75
Cigna
CI
$80.8B
| $885K | 0.34% |
4,250
+1,450
| +52% | +$302K |
|