MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$206M
AUM Growth
+$206M
(-1.5%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
339
New
18
Increased
53
Reduced
93
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$2.05M |
| 2 |
Starbucks
SBUX
|
$1.85M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 4 |
Olin
OLN
|
$1.61M |
| 5 |
Southwest Airlines
LUV
|
$1.31M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.02M |
| 2 |
Union Pacific
UNP
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.21M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.07M |
| 5 |
Honeywell
HON
|
$837K |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 11.58% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 4.46% | 84,143 -3,090 | -4% | -$337K |
|
2
CVS Health
CVS
$92.8B
| $7.89M | 3.84% | 76,045 -3,500 | -4% | -$363K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 2.83% | 68,995 -330 | -0.5% | -$27.8K |
|
4
Home Depot
HD
$405B
| $5.17M | 2.51% | 38,725 +525 | +1% | +$70.1K |
|
5
FedEx
FDX
$54.5B
| $4.31M | 2.09% | 26,460 +5,415 | +26% | +$881K |
|
6
PepsiCo
PEP
$204B
| $4.24M | 2.06% | 41,345 +2,200 | +6% | +$225K |
|
7
AT&T
T
$209B
| $3.77M | 1.83% | 96,249 -18,087 | -16% | -$708K |
|
8
Microsoft
MSFT
$3.77T
| $3.74M | 1.82% | 67,643 +125 | +0.2% | +$6.9K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $3.62M | 1.76% | 61,475 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.73% | 31,270 +1,375 | +5% | +$157K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $3.3M | 1.61% | 29,400 -550 | -2% | -$61.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.5% | 4,036 +50 | +1% | +$38.1K |
|
13
Gilead Sciences
GILD
$140B
| $3.04M | 1.48% | 33,065 -4,075 | -11% | -$374K |
|
14
Verizon
VZ
$186B
| $3.03M | 1.47% | 55,966 +700 | +1% | +$37.9K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3M | 1.46% | 11,200 -330 | -3% | -$88.5K |
|
16
Comcast
CMCSA
$125B
| $3M | 1.46% | 49,073 -900 | -2% | -$55K |
|
17
US Bancorp
USB
$76B
| $2.98M | 1.45% | 73,309 -2,650 | -3% | -$108K |
|
|
18
Starbucks
SBUX
$100B
| $2.93M | 1.43% | 49,110 +31,035 | +172% | +$1.85M |
|
19
Amazon
AMZN
$2.44T
| $2.88M | 1.4% | 4,850 +50 | +1% | +$29.7K |
|
20
Nike
NKE
$114B
| $2.88M | 1.4% | 46,800 +7,500 | +19% | +$461K |
|
|
21
Honeywell
HON
$139B
| $2.78M | 1.35% | 24,850 -7,475 | -23% | -$837K |
|
|
22
Amgen
AMGN
$155B
| $2.64M | 1.28% | 17,588 -8,085 | -31% | -$1.21M |
|
23
AbbVie
ABBV
$372B
| $2.62M | 1.27% | 45,848 | – | – |
|
24
Visa
V
$683B
| $2.61M | 1.27% | 34,060 -350 | -1% | -$26.8K |
|
25
Walt Disney
DIS
$213B
| $2.54M | 1.23% | 25,550 -1,854 | -7% | -$184K |
|