MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+7.88%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$230M
AUM Growth
+$230M
(+6.3%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
321
New
16
Increased
71
Reduced
94
Closed
23
Top Buys
| 1 |
PayPal
PYPL
|
$2.71M |
| 2 |
Qualcomm
QCOM
|
$2.17M |
| 3 |
American Express
AXP
|
$2.11M |
| 4 |
Comcast
CMCSA
|
$1.77M |
| 5 |
Monster Beverage
MNST
|
$1.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.57M |
| 3 |
AT&T
T
|
$1.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 4.5% | 72,041 +743 | +1% | +$107K |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 3.07% | 107,173 +1,275 | +1% | +$84K |
|
3
Home Depot
HD
$405B
| $5.75M | 2.5% | 39,151 +1,100 | +3% | +$162K |
|
4
Amazon
AMZN
$2.44T
| $5.22M | 2.27% | 5,891 +605 | +11% | +$536K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.34M | 1.89% | 68,345 +4,500 | +7% | +$286K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 1.87% | 51,875 -17,895 | -26% | -$1.49M |
|
7
JPMorgan Chase
JPM
$829B
| $4.3M | 1.87% | 48,900 +150 | +0.3% | +$13.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.85% | 29,950 -225 | -0.7% | -$32K |
|
9
FedEx
FDX
$54.5B
| $4.23M | 1.84% | 21,695 -115 | -0.5% | -$22.4K |
|
10
Starbucks
SBUX
$100B
| $4.03M | 1.75% | 68,935 +6,975 | +11% | +$407K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.96M | 1.72% | 31,815 +8,075 | +34% | +$1M |
|
12
Broadcom
AVGO
$1.4T
| $3.78M | 1.64% | 17,239 -5,070 | -23% | -$1.11M |
|
13
Amgen
AMGN
$155B
| $3.73M | 1.62% | 22,703 +300 | +1% | +$49.2K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $3.66M | 1.59% | 57,030 +2,640 | +5% | +$169K |
|
15
Visa
V
$683B
| $3.6M | 1.56% | 40,475 -250 | -0.6% | -$22.2K |
|
|
16
Comcast
CMCSA
$125B
| $3.58M | 1.56% | 95,346 +47,123 | +98% | +$1.77M |
|
17
Expedia Group
EXPE
$26.6B
| $3.57M | 1.55% | 28,330 +6,660 | +31% | +$840K |
|
18
Nike
NKE
$114B
| $3.55M | 1.54% | 63,760 +10,810 | +20% | +$602K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.51% | 4,092 | – | – |
|
20
Newell Brands
NWL
$2.48B
| $3.34M | 1.45% | 70,895 -300 | -0.4% | -$14.2K |
|
21
Oracle
ORCL
$635B
| $3.27M | 1.42% | 73,260 +22,500 | +44% | +$1M |
|
22
Honeywell
HON
$139B
| $3.14M | 1.37% | 25,180 -195 | -0.8% | -$24.3K |
|
23
CVS Health
CVS
$92.8B
| $3.09M | 1.34% | 39,400 -17,845 | -31% | -$1.4M |
|
24
UnitedHealth
UNH
$281B
| $3.07M | 1.34% | 18,730 -50 | -0.3% | -$8.2K |
|
25
AbbVie
ABBV
$372B
| $2.99M | 1.3% | 45,950 +425 | +0.9% | +$27.7K |
|