MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
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
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.26M | 3.82% | 71,298 -9,245 | -11% | -$1.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.58M | 3.04% | 105,898 +14,920 | +16% | +$927K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 2.67% | 69,770 -300 | -0.4% | -$24.8K |
|
4
Home Depot
HD
$405B
| $5.1M | 2.36% | 38,051 +1,226 | +3% | +$164K |
|
5
CVS Health
CVS
$92.8B
| $4.52M | 2.09% | 57,245 -8,850 | -13% | -$698K |
|
6
PepsiCo
PEP
$204B
| $4.39M | 2.03% | 41,995 +700 | +2% | +$73.2K |
|
7
JPMorgan Chase
JPM
$829B
| $4.21M | 1.94% | 48,750 +775 | +2% | +$66.9K |
|
8
FedEx
FDX
$54.5B
| $4.06M | 1.88% | 21,810 -3,605 | -14% | -$671K |
|
|
9
Amazon
AMZN
$2.44T
| $3.96M | 1.83% | 5,286 +1,296 | +32% | +$972K |
|
10
Broadcom
AVGO
$1.4T
| $3.94M | 1.82% | 22,309 +375 | +2% | +$66.3K |
|
11
AT&T
T
$209B
| $3.84M | 1.78% | 90,357 -5,492 | -6% | -$234K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.65M | 1.69% | 63,845 +8,145 | +15% | +$466K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.6% | 30,175 +850 | +3% | +$97.8K |
|
14
Starbucks
SBUX
$100B
| $3.44M | 1.59% | 61,960 +2,300 | +4% | +$128K |
|
15
Comcast
CMCSA
$125B
| $3.33M | 1.54% | 48,223 +600 | +1% | +$41.4K |
|
|
16
Amgen
AMGN
$155B
| $3.28M | 1.51% | 22,403 +5,190 | +30% | +$759K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.5% | 4,092 +86 | +2% | +$68.2K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $3.24M | 1.5% | 54,390 -10 | -0% | -$596 |
|
19
Newell Brands
NWL
$2.48B
| $3.18M | 1.47% | 71,195 +1,150 | +2% | +$51.4K |
|
20
Visa
V
$683B
| $3.18M | 1.47% | 40,725 +1,340 | +3% | +$105K |
|
21
UnitedHealth
UNH
$281B
| $3.01M | 1.39% | 18,780 -1,075 | -5% | -$172K |
|
22
Honeywell
HON
$139B
| $2.94M | 1.36% | 25,375 +225 | +0.9% | +$26.1K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 1.36% | 53,525 +1,325 | +3% | +$72.7K |
|
24
AbbVie
ABBV
$372B
| $2.85M | 1.32% | 45,525 +75 | +0.2% | +$4.7K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.75M | 1.27% | 23,740 +435 | +2% | +$50.4K |
|