MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.46% | 14,690 -100 | -0.7% | -$10.4K |
|
52
Intel
INTC
$107B
| $1.51M | 0.46% | 26,920 -500 | -2% | -$28.1K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.45% | 6,475 | – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.45% | 590 +25 | +4% | +$62.7K |
|
55
Honeywell
HON
$139B
| $1.46M | 0.44% | 6,675 -4,500 | -40% | -$987K |
|
56
Williams Companies
WMB
$70.7B
| $1.37M | 0.41% | 51,650 +600 | +1% | +$15.9K |
|
57
Humana
HUM
$36.5B
| $1.35M | 0.41% | 3,037 | – | – |
|
58
Accenture
ACN
$162B
| $1.33M | 0.4% | 4,525 | – | – |
|
59
Pfizer
PFE
$141B
| $1.31M | 0.39% | 33,401 -350 | -1% | -$13.7K |
|
60
CVS Health
CVS
$92.8B
| $1.31M | 0.39% | 15,651 | – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.38% | 34,600 | – | – |
|
62
Oracle
ORCL
$635B
| $1.26M | 0.38% | 16,210 +300 | +2% | +$23.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.38% | 4,508 -50 | -1% | -$13.9K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.38% | 15,810 | – | – |
|
65
McDonald's
MCD
$224B
| $1.2M | 0.36% | 5,184 | – | – |
|
66
Walmart
WMT
$774B
| $1.18M | 0.36% | 8,386 | – | – |
|
67
Texas Instruments
TXN
$184B
| $1.14M | 0.34% | 5,950 | – | – |
|
68
Cisco
CSCO
$274B
| $1.12M | 0.34% | 21,085 | – | – |
|
69
Amphenol
APH
$133B
| $1.1M | 0.33% | 16,025 -7,925 | -33% | -$542K |
|
70
Philip Morris
PM
$260B
| $1.07M | 0.32% | 10,800 -375 | -3% | -$37.2K |
|
71
Progressive
PGR
$145B
| $1.04M | 0.31% | 10,630 -5,705 | -35% | -$560K |
|
72
Chevron
CVX
$324B
| $1.03M | 0.31% | 9,835 -75 | -0.8% | -$7.86K |
|
73
CrowdStrike
CRWD
$106B
| $1.01M | 0.3% | 4,020 +150 | +4% | +$37.7K |
|
74
Deere & Co
DE
$129B
| $970K | 0.29% | 2,750 | – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $965K | 0.29% | 2,655 | – | – |
|