MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.72%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
348
New
36
Increased
63
Reduced
71
Closed
20
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
Zimmer Biomet
ZBH
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$909K |
| 5 |
Southwest Airlines
LUV
|
$868K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.62M |
| 2 |
Skyworks Solutions
SWKS
|
$1.65M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 4 |
AET
Aetna Inc
AET
|
$960K |
| 5 |
Amazon
AMZN
|
$687K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 10.29% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.92M | 3.68% | 82,823 -1,320 | -2% | -$126K |
|
2
CVS Health
CVS
$92.8B
| $7.24M | 3.37% | 75,570 -475 | -0.6% | -$45.5K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 2.72% | 70,220 +1,225 | +2% | +$102K |
|
4
Home Depot
HD
$405B
| $4.95M | 2.3% | 38,725 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.39M | 2.04% | 41,470 +125 | +0.3% | +$13.2K |
|
6
AT&T
T
$209B
| $4.14M | 1.93% | 95,849 -400 | -0.4% | -$17.3K |
|
7
FedEx
FDX
$54.5B
| $3.94M | 1.83% | 25,940 -520 | -2% | -$78.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 1.82% | 76,653 +9,010 | +13% | +$461K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.74% | 32,720 +1,450 | +5% | +$166K |
|
|
10
Broadcom
AVGO
$1.4T
| $3.39M | 1.58% | 21,834 +8,576 | +65% | +$1.33M |
|
|
11
Newell Brands
NWL
$2.48B
| $3.37M | 1.57% | 69,345 +68,345 | +6,835% | +$3.32M |
|
12
Comcast
CMCSA
$125B
| $3.2M | 1.49% | 49,123 +50 | +0.1% | +$3.26K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.12M | 1.45% | 13,510 +2,310 | +21% | +$534K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $3.07M | 1.43% | 54,200 +14,675 | +37% | +$831K |
|
15
Starbucks
SBUX
$100B
| $3.05M | 1.42% | 53,460 +4,350 | +9% | +$249K |
|
16
Verizon
VZ
$186B
| $3.04M | 1.42% | 54,516 -1,450 | -3% | -$81K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3M | 1.39% | 48,225 +14,620 | +44% | +$909K |
|
18
Visa
V
$683B
| $2.93M | 1.36% | 39,535 +5,475 | +16% | +$406K |
|
19
Honeywell
HON
$139B
| $2.93M | 1.36% | 25,150 +300 | +1% | +$34.9K |
|
20
Gilead Sciences
GILD
$140B
| $2.88M | 1.34% | 34,525 +1,460 | +4% | +$122K |
|
21
US Bancorp
USB
$76B
| $2.88M | 1.34% | 71,389 -1,920 | -3% | -$77.4K |
|
22
AbbVie
ABBV
$372B
| $2.85M | 1.33% | 46,025 +177 | +0.4% | +$11K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.32% | 4,036 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $2.78M | 1.3% | 3,890 -960 | -20% | -$687K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.25% | 22,125 +575 | +3% | +$69.8K |
|