MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$237M
AUM Growth
+$237M
(-3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
323
New
9
Increased
55
Reduced
68
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
PNC Financial Services
PNC
|
$1.29M |
| 3 |
JPMorgan Chase
JPM
|
$664K |
| 4 |
Amazon
AMZN
|
$635K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$2.23M |
| 3 |
General Dynamics
GD
|
$1.88M |
| 4 |
American Express
AXP
|
$1.85M |
| 5 |
Equifax
EFX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.62% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 4.89% | 75,216 +3,325 | +5% | +$512K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.56M | 4.03% | 128,363 +20,790 | +19% | +$1.55M |
|
|
3
Amazon
AMZN
$2.44T
| $6.3M | 2.66% | 6,551 +660 | +11% | +$635K |
|
4
Home Depot
HD
$405B
| $6.08M | 2.56% | 37,191 -1,935 | -5% | -$316K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.3M | 2.24% | 55,525 +6,950 | +14% | +$664K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 2.22% | 30,785 +810 | +3% | +$138K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.78M | 2.02% | 32,805 +1,190 | +4% | +$174K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.01% | 4,885 +180 | +4% | +$175K |
|
9
Visa
V
$683B
| $4.59M | 1.94% | 43,650 +1,650 | +4% | +$174K |
|
10
FedEx
FDX
$54.5B
| $4.56M | 1.92% | 20,230 -1,800 | -8% | -$406K |
|
11
Amgen
AMGN
$155B
| $4.46M | 1.88% | 23,918 +995 | +4% | +$186K |
|
12
Broadcom
AVGO
$1.4T
| $4.22M | 1.78% | 17,384 +120 | +0.7% | +$29.1K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.11M | 1.73% | 59,347 -9,298 | -14% | -$644K |
|
14
AbbVie
ABBV
$372B
| $3.79M | 1.6% | 42,700 -3,200 | -7% | -$284K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 1.6% | 49,000 -3,000 | -6% | -$232K |
|
16
Starbucks
SBUX
$100B
| $3.75M | 1.58% | 69,810 -1,075 | -2% | -$57.7K |
|
17
UnitedHealth
UNH
$281B
| $3.69M | 1.56% | 18,845 +190 | +1% | +$37.2K |
|
18
Honeywell
HON
$139B
| $3.64M | 1.53% | 25,655 +575 | +2% | +$81.5K |
|
19
Expedia Group
EXPE
$26.6B
| $3.64M | 1.53% | 25,255 -3,075 | -11% | -$443K |
|
20
Oracle
ORCL
$635B
| $3.63M | 1.53% | 75,160 +1,900 | +3% | +$91.9K |
|
21
PayPal
PYPL
$67.1B
| $3.59M | 1.51% | 56,000 -7,600 | -12% | -$487K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $3.56M | 1.5% | 50,550 -6,440 | -11% | -$454K |
|
23
Boeing
BA
$177B
| $3.54M | 1.49% | 13,935 -2,125 | -13% | -$540K |
|
|
24
PNC Financial Services
PNC
$81.7B
| $3.47M | 1.46% | 25,770 +9,545 | +59% | +$1.29M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.11M | 1.31% | 15,175 +2,420 | +19% | +$496K |
|