MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.03M |
| 3 |
TJX Companies
TJX
|
$639K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$541K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.45M | 0.55% | 7,898 -1,965 | -20% | -$360K |
|
52
Union Pacific
UNP
$133B
| $1.41M | 0.53% | 8,330 -340 | -4% | -$57.5K |
|
53
Nike
NKE
$114B
| $1.35M | 0.51% | 13,750 +300 | +2% | +$29.4K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.49% | 2,261 +738 | +48% | +$427K |
|
|
EVA
55
DELISTED
Enviva Inc.
EVA
| $1.29M | 0.49% | 35,900 +2,500 | +7% | +$90.1K |
|
56
Automatic Data Processing
ADP
$123B
| $1.28M | 0.49% | 8,625 | – | – |
|
57
Humana
HUM
$36.5B
| $1.28M | 0.48% | 3,300 | – | – |
|
58
Coca-Cola
KO
$297B
| $1.25M | 0.47% | 28,045 -100 | -0.4% | -$4.47K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.46% | 859 -862 | -50% | -$1.22M |
|
60
American Tower
AMT
$95.5B
| $1.17M | 0.44% | 4,520 | – | – |
|
61
Medtronic
MDT
$119B
| $1.16M | 0.44% | 12,676 +3,725 | +42% | +$341K |
|
62
Amphenol
APH
$133B
| $1.14M | 0.43% | 11,855 -100 | -0.8% | -$9.58K |
|
63
Pfizer
PFE
$141B
| $1.1M | 0.42% | 33,602 +11,350 | +51% | +$371K |
|
|
64
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.4% | +31,225 | New | +$1.07M |
|
65
CVS Health
CVS
$92.8B
| $1.03M | 0.39% | 15,860 +100 | +0.6% | +$6.49K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.39% | 3,317 -2,350 | -41% | -$725K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.38% | 7,005 +1,090 | +18% | +$156K |
|
68
McDonald's
MCD
$224B
| $1M | 0.38% | 5,434 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $922K | 0.35% | 3,840 +1,100 | +40% | +$264K |
|
70
Becton Dickinson
BDX
$55.3B
| $881K | 0.33% | 3,680 -2,400 | -39% | -$575K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $880K | 0.33% | 16,410 | – | – |
|
72
Texas Instruments
TXN
$184B
| $877K | 0.33% | 6,910 | – | – |
|
73
Chevron
CVX
$324B
| $869K | 0.33% | 9,743 -2,450 | -20% | -$219K |
|
74
Olin
OLN
$2.71B
| $862K | 0.33% | 75,050 | – | – |
|
75
Verizon
VZ
$186B
| $850K | 0.32% | 15,414 | – | – |
|