MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.56%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
49
Reduced
70
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.11M | 4.21% | 80,543 -2,280 | -3% | -$258K |
|
|
2
CVS Health
CVS
$92.8B
| $5.88M | 2.72% | 66,095 -9,475 | -13% | -$843K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 2.61% | 70,070 -150 | -0.2% | -$12.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 2.42% | 90,978 +14,325 | +19% | +$825K |
|
5
Home Depot
HD
$405B
| $4.74M | 2.19% | 36,825 -1,900 | -5% | -$245K |
|
6
PepsiCo
PEP
$204B
| $4.49M | 2.08% | 41,295 -175 | -0.4% | -$19K |
|
7
FedEx
FDX
$54.5B
| $4.44M | 2.05% | 25,415 -525 | -2% | -$91.7K |
|
8
AT&T
T
$209B
| $3.89M | 1.8% | 95,849 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $3.78M | 1.75% | 21,934 +100 | +0.5% | +$17.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.74% | 29,325 -3,395 | -10% | -$436K |
|
11
Newell Brands
NWL
$2.48B
| $3.69M | 1.71% | 70,045 +700 | +1% | +$36.9K |
|
12
Amazon
AMZN
$2.44T
| $3.34M | 1.55% | 3,990 +100 | +3% | +$83.7K |
|
13
Visa
V
$683B
| $3.26M | 1.51% | 39,385 -150 | -0.4% | -$12.4K |
|
14
Starbucks
SBUX
$100B
| $3.23M | 1.49% | 59,660 +6,200 | +12% | +$336K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.49% | 4,006 -30 | -0.7% | -$24.1K |
|
16
JPMorgan Chase
JPM
$829B
| $3.2M | 1.48% | 47,975 -250 | -0.5% | -$16.6K |
|
17
Comcast
CMCSA
$125B
| $3.16M | 1.46% | 47,623 -1,500 | -3% | -$99.5K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.15M | 1.46% | 13,675 +165 | +1% | +$38K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.06M | 1.42% | 54,400 +200 | +0.4% | +$11.3K |
|
20
US Bancorp
USB
$76B
| $3M | 1.39% | 69,889 -1,500 | -2% | -$64.3K |
|
21
Honeywell
HON
$139B
| $2.93M | 1.36% | 25,150 | – | – |
|
|
22
DuPont de Nemours
DD
$32.2B
| $2.89M | 1.34% | 55,700 +35,500 | +176% | +$1.84M |
|
|
23
Zimmer Biomet
ZBH
$21B
| $2.88M | 1.33% | 22,125 +9,810 | +80% | +$1.28M |
|
24
Amgen
AMGN
$155B
| $2.87M | 1.33% | 17,213 -375 | -2% | -$62.5K |
|
25
AbbVie
ABBV
$372B
| $2.87M | 1.33% | 45,450 -575 | -1% | -$36.3K |
|