MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.67%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+6.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
321
New
23
Increased
72
Reduced
70
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.03M |
| 2 |
Kohl's
KSS
|
$1.73M |
| 3 |
Charles Schwab
SCHW
|
$1.25M |
| 4 |
Valvoline
VVV
|
$988K |
| 5 |
EOG Resources
EOG
|
$923K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
CVS Health
CVS
|
$1.47M |
| 3 |
Public Storage
PSA
|
$889K |
| 4 |
McKesson
MCK
|
$641K |
| 5 |
Thor Industries
THO
|
$387K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.23% | 71,891 -150 | -0.2% | -$21.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.42M | 3.03% | 107,573 +400 | +0.4% | +$27.6K |
|
3
Home Depot
HD
$405B
| $6M | 2.45% | 39,126 -25 | -0.1% | -$3.84K |
|
4
Amazon
AMZN
$2.44T
| $5.7M | 2.33% | 5,891 | – | – |
|
5
FedEx
FDX
$54.5B
| $4.79M | 1.96% | 22,030 +335 | +2% | +$72.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.85% | 29,975 +25 | +0.1% | +$3.78K |
|
7
JPMorgan Chase
JPM
$829B
| $4.44M | 1.81% | 48,575 -325 | -0.7% | -$29.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.79% | 4,705 +613 | +15% | +$570K |
|
9
DuPont de Nemours
DD
$32.2B
| $4.33M | 1.77% | 68,645 +300 | +0.4% | +$18.9K |
|
10
Expedia Group
EXPE
$26.6B
| $4.22M | 1.72% | 28,330 | – | – |
|
11
Starbucks
SBUX
$100B
| $4.13M | 1.69% | 70,885 +1,950 | +3% | +$114K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.11M | 1.68% | 31,615 -200 | -0.6% | -$26K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 1.66% | 52,000 +125 | +0.2% | +$9.79K |
|
14
Broadcom
AVGO
$1.4T
| $4.02M | 1.64% | 17,264 +25 | +0.1% | +$5.83K |
|
15
Amgen
AMGN
$155B
| $3.95M | 1.61% | 22,923 +220 | +1% | +$37.9K |
|
16
Visa
V
$683B
| $3.94M | 1.61% | 42,000 +1,525 | +4% | +$143K |
|
17
Newell Brands
NWL
$2.48B
| $3.78M | 1.54% | 70,395 -500 | -0.7% | -$26.8K |
|
18
Nike
NKE
$114B
| $3.77M | 1.54% | 63,850 +90 | +0.1% | +$5.31K |
|
19
Comcast
CMCSA
$125B
| $3.75M | 1.53% | 96,446 +1,100 | +1% | +$42.8K |
|
20
Oracle
ORCL
$635B
| $3.67M | 1.5% | 73,260 | – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $3.61M | 1.48% | 56,990 -40 | -0.1% | -$2.53K |
|
22
UnitedHealth
UNH
$281B
| $3.46M | 1.41% | 18,655 -75 | -0.4% | -$13.9K |
|
23
PayPal
PYPL
$67.1B
| $3.41M | 1.39% | 63,600 +325 | +0.5% | +$17.4K |
|
24
Honeywell
HON
$139B
| $3.34M | 1.37% | 25,080 -100 | -0.4% | -$13.3K |
|
25
AbbVie
ABBV
$372B
| $3.33M | 1.36% | 45,900 -50 | -0.1% | -$3.63K |
|