MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$209M
(+4.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
63
Reduced
71
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$1.42M |
| 2 |
Nike
NKE
|
$1.36M |
| 3 |
Boeing
BA
|
$1.22M |
| 4 |
Cencora
COR
|
$705K |
| 5 |
ProShares UltraShort QQQ
QID
|
$594K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.05M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Cummins
CMI
|
$1.03M |
| 4 |
Texas Instruments
TXN
|
$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.18M | 4.4% | 87,233 -820 | -0.9% | -$86.3K |
|
2
CVS Health
CVS
$92.8B
| $7.78M | 3.72% | 79,545 +2,270 | +3% | +$222K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 2.83% | 69,325 +1,650 | +2% | +$141K |
|
4
Home Depot
HD
$405B
| $5.05M | 2.42% | 38,200 -125 | -0.3% | -$16.5K |
|
5
Amgen
AMGN
$155B
| $4.17M | 2% | 25,673 +390 | +2% | +$63.3K |
|
6
AT&T
T
$209B
| $3.93M | 1.88% | 114,336 +10,286 | +10% | +$354K |
|
7
PepsiCo
PEP
$204B
| $3.91M | 1.87% | 39,145 -800 | -2% | -$79.9K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 1.83% | 43,805 +2,430 | +6% | +$212K |
|
9
Gilead Sciences
GILD
$140B
| $3.76M | 1.8% | 37,140 -1,155 | -3% | -$117K |
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 1.79% | 67,518 +500 | +0.7% | +$27.7K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.6M | 1.73% | 11,530 -1,496 | -11% | -$467K |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 1.68% | 61,475 +650 | +1% | +$37.1K |
|
13
Honeywell
HON
$139B
| $3.35M | 1.6% | 32,325 +1,500 | +5% | +$155K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.35M | 1.6% | 27,930 +445 | +2% | +$53.3K |
|
15
Amazon
AMZN
$2.44T
| $3.24M | 1.55% | 4,800 -525 | -10% | -$355K |
|
16
US Bancorp
USB
$76B
| $3.24M | 1.55% | 75,959 | – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.24M | 1.55% | 29,950 | – | – |
|
18
MetLife
MET
$54.1B
| $3.18M | 1.52% | 65,925 -1,700 | -3% | -$82K |
|
19
FedEx
FDX
$54.5B
| $3.14M | 1.5% | 21,045 +1,500 | +8% | +$223K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.5% | 29,895 -875 | -3% | -$91.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.49% | 3,986 +55 | +1% | +$42.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.02M | 1.45% | 56,325 -10,000 | -15% | -$536K |
|
23
Walt Disney
DIS
$213B
| $2.88M | 1.38% | 27,404 +1,429 | +6% | +$150K |
|
24
Comcast
CMCSA
$125B
| $2.82M | 1.35% | 49,973 +850 | +2% | +$48K |
|
25
AbbVie
ABBV
$372B
| $2.72M | 1.3% | 45,848 +200 | +0.4% | +$11.8K |
|