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 | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.04B
| $838K | 0.32% | 36,250 | – | – |
|
77
Walmart
WMT
$774B
| $834K | 0.32% | 6,961 +625 | +10% | +$74.9K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $801K | 0.3% | 5,170 -200 | -4% | -$31K |
|
79
Oracle
ORCL
$635B
| $776K | 0.29% | 14,035 +3,375 | +32% | +$187K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $764K | 0.29% | 33,000 -1,200 | -4% | -$27.8K |
|
81
Northrop Grumman
NOC
$84.5B
| $718K | 0.27% | 2,335 +120 | +5% | +$36.9K |
|
|
82
Comcast
CMCSA
$125B
| $711K | 0.27% | 18,246 -39,000 | -68% | -$1.52M |
|
83
Caterpillar
CAT
$196B
| $696K | 0.26% | 5,502 -450 | -8% | -$56.9K |
|
84
Philip Morris
PM
$260B
| $681K | 0.26% | 9,725 -125 | -1% | -$8.75K |
|
85
AT&T
T
$209B
| $674K | 0.25% | 22,309 +879 | +4% | +$26.6K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.24% | 14,975 | – | – |
|
|
87
Ligand Pharmaceuticals
LGND
$3.15B
| $610K | 0.23% | 5,455 +4,835 | +780% | +$541K |
|
88
Kinder Morgan
KMI
$60B
| $597K | 0.23% | 39,350 +5,250 | +15% | +$79.7K |
|
89
Cigna
CI
$80.3B
| $595K | 0.22% | 3,171 | – | – |
|
90
American Express
AXP
$231B
| $583K | 0.22% | 6,125 -75 | -1% | -$7.14K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $561K | 0.21% | 51,600 -43,100 | -46% | -$469K |
|
92
RTX Corp
RTX
$212B
| $561K | 0.21% | 9,100 +1,982 | +28% | +$122K |
|
93
Colgate-Palmolive
CL
$67.9B
| $553K | 0.21% | 7,550 | – | – |
|
94
IBM
IBM
$227B
| $544K | 0.21% | 4,507 | – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $535K | 0.2% | 10,469 | – | – |
|
96
Dollar General
DG
$23.9B
| $518K | 0.2% | 2,720 | – | – |
|
97
Walt Disney
DIS
$213B
| $518K | 0.2% | 4,645 | – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.19% | 2,883 -75 | -3% | -$13.4K |
|
99
Guardant Health
GH
$8.41B
| $511K | 0.19% | +6,300 | New | +$511K |
|
100
US Bancorp
USB
$76B
| $511K | 0.19% | 13,880 +125 | +0.9% | +$4.6K |
|