MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.05M | 0.4% |
24,156
-739
| -3% | -$32K |
|
77
Costco
COST
$421B
| $1.02M | 0.39% |
3,875
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.39% |
36,900
-1,000
| -3% | -$27.6K |
|
79
Bank of America
BAC
$371B
| $1M | 0.38% |
34,500
-3,400
| -9% | -$98.6K |
|
80
CVS Health
CVS
$93B
| $993K | 0.38% |
18,221
-1,258
| -6% | -$68.6K |
|
81
Merck
MRK
$210B
| $968K | 0.37% |
11,544
-400
| -3% | -$33.5K |
|
82
US Bancorp
USB
$75.5B
| $966K | 0.37% |
18,430
| – | – |
|
83
Verizon
VZ
$184B
| $965K | 0.37% |
16,893
-250
| -1% | -$14.3K |
|
84
Medtronic
MDT
$118B
| $917K | 0.35% |
9,417
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.34% |
16,270
-425
| -3% | -$23.2K |
|
86
Caterpillar
CAT
$194B
| $861K | 0.33% |
6,320
-75
| -1% | -$10.2K |
|
87
Aflac
AFL
$57.1B
| $861K | 0.33% |
15,700
| – | – |
|
88
American Express
AXP
$225B
| $852K | 0.33% |
6,900
-125
| -2% | -$15.4K |
|
89
Philip Morris
PM
$254B
| $825K | 0.32% |
10,500
-300
| -3% | -$23.6K |
|
90
Booking.com
BKNG
$181B
| $801K | 0.31% |
427
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $770K | 0.3% |
4,690
+3,265
| +229% | +$536K |
|
92
AT&T
T
$208B
| $764K | 0.29% |
22,801
-250
| -1% | -$8.38K |
|
93
Wells Fargo
WFC
$258B
| $763K | 0.29% |
16,123
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.29% |
2,597
| – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $757K | 0.29% |
9,750
| – | – |
|
96
Walmart
WMT
$793B
| $729K | 0.28% |
6,600
-250
| -4% | -$27.6K |
|
97
Cigna
CI
$80.2B
| $720K | 0.28% |
4,569
-454
| -9% | -$71.5K |
|
98
Northrop Grumman
NOC
$83.2B
| $714K | 0.27% |
2,210
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $670K | 0.26% |
9,350
| – | – |
|
100
IBM
IBM
$227B
| $642K | 0.25% |
4,657
-575
| -11% | -$79.3K |
|