MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 5.06% | 74,201 -1,015 | -1% | -$172K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.43% | 128,638 +275 | +0.2% | +$23.5K |
|
3
Home Depot
HD
$405B
| $7.83M | 3.15% | 41,291 +4,100 | +11% | +$777K |
|
4
Amazon
AMZN
$2.44T
| $7.79M | 3.14% | 6,657 +106 | +2% | +$124K |
|
5
JPMorgan Chase
JPM
$829B
| $5.85M | 2.36% | 54,670 -855 | -2% | -$91.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 2.2% | 30,970 +185 | +0.6% | +$32.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 2.07% | 4,876 -9 | -0.2% | -$9.48K |
|
8
FedEx
FDX
$54.5B
| $5.04M | 2.03% | 20,180 -50 | -0.2% | -$12.5K |
|
9
Visa
V
$683B
| $4.98M | 2.01% | 43,640 -10 | -0% | -$1.14K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.54M | 1.83% | 43,540 +10,735 | +33% | +$1.12M |
|
11
Honeywell
HON
$139B
| $4.47M | 1.8% | 29,135 +3,480 | +14% | +$534K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.25M | 1.71% | 59,707 +360 | +0.6% | +$25.6K |
|
13
Amgen
AMGN
$155B
| $4.24M | 1.71% | 24,378 +460 | +2% | +$80K |
|
|
14
Eastman Chemical
EMN
$8.08B
| $4.19M | 1.69% | 45,195 +27,265 | +152% | +$2.53M |
|
15
UnitedHealth
UNH
$281B
| $4.15M | 1.67% | 18,800 -45 | -0.2% | -$9.92K |
|
16
AbbVie
ABBV
$372B
| $4.11M | 1.66% | 42,500 -200 | -0.5% | -$19.3K |
|
17
Boeing
BA
$177B
| $4.1M | 1.65% | 13,905 -30 | -0.2% | -$8.85K |
|
18
Starbucks
SBUX
$100B
| $3.97M | 1.6% | 69,075 -735 | -1% | -$42.2K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.78M | 1.52% | 26,170 +400 | +2% | +$57.7K |
|
20
Broadcom
AVGO
$1.4T
| $3.71M | 1.5% | 14,444 -2,940 | -17% | -$755K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $3.69M | 1.49% | 50,175 -375 | -0.7% | -$27.6K |
|
22
PayPal
PYPL
$67.1B
| $3.48M | 1.4% | 47,205 -8,795 | -16% | -$647K |
|
|
23
Intel
INTC
$107B
| $3.32M | 1.34% | 71,967 +34,750 | +93% | +$1.6M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $3.3M | 1.33% | 18,290 -100 | -0.5% | -$18K |
|
25
Olin
OLN
$2.71B
| $3.21M | 1.3% | 90,345 -400 | -0.4% | -$14.2K |
|