MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Amphenol
APH
|
$777K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.65M | 0.52% | 6,918 -50 | -0.7% | -$12K |
|
52
Medtronic
MDT
$119B
| $1.6M | 0.5% | 13,576 | – | – |
|
|
53
Amphenol
APH
$133B
| $1.58M | 0.5% | 23,950 +11,775 | +97% | +$777K |
|
54
Progressive
PGR
$145B
| $1.56M | 0.49% | 16,335 -200 | -1% | -$19.1K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.46% | 13,200 -1,700 | -11% | -$190K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.45% | 6,475 +600 | +10% | +$133K |
|
57
ServiceNow
NOW
$190B
| $1.43M | 0.45% | 2,850 | – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.44% | 15,175 -2,300 | -13% | -$214K |
|
59
Humana
HUM
$36.5B
| $1.27M | 0.4% | 3,037 | – | – |
|
60
Accenture
ACN
$162B
| $1.25M | 0.39% | 4,525 -450 | -9% | -$124K |
|
61
TJX Companies
TJX
$152B
| $1.25M | 0.39% | 18,880 -2,200 | -10% | -$146K |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.39% | 14,790 -7,520 | -34% | -$629K |
|
63
Pfizer
PFE
$141B
| $1.22M | 0.38% | 33,751 -101 | -0.3% | -$3.66K |
|
64
Williams Companies
WMB
$70.7B
| $1.21M | 0.38% | 51,050 +26,150 | +105% | +$619K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.37% | 34,600 +800 | +2% | +$27.2K |
|
66
CVS Health
CVS
$92.8B
| $1.18M | 0.37% | 15,651 -209 | -1% | -$15.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.37% | 565 | – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.37% | 15,810 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% | 4,558 -325 | -7% | -$83K |
|
70
McDonald's
MCD
$224B
| $1.16M | 0.37% | 5,184 | – | – |
|
71
Walmart
WMT
$774B
| $1.14M | 0.36% | 8,386 +500 | +6% | +$67.9K |
|
72
Dollar General
DG
$23.9B
| $1.13M | 0.36% | 5,575 +2,105 | +61% | +$427K |
|
73
Texas Instruments
TXN
$184B
| $1.12M | 0.35% | 5,950 -900 | -13% | -$170K |
|
74
Oracle
ORCL
$635B
| $1.12M | 0.35% | 15,910 +1,250 | +9% | +$87.7K |
|
75
Cisco
CSCO
$274B
| $1.09M | 0.34% | 21,085 -608 | -3% | -$31.4K |
|