MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-0.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$241M
AUM Growth
+$241M
(-2.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
319
New
17
Increased
43
Reduced
94
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$1.65M |
| 2 |
Centene
CNC
|
$1.47M |
| 3 |
Lam Research
LRCX
|
$1.36M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.29M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 4 |
Expedia Group
EXPE
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 4.87% | 128,773 +135 | +0.1% | +$12.3K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.79% | 68,796 -5,405 | -7% | -$907K |
|
3
Home Depot
HD
$405B
| $7.36M | 3.05% | 41,316 +25 | +0.1% | +$4.46K |
|
|
4
Amazon
AMZN
$2.44T
| $6.91M | 2.87% | 4,777 -1,880 | -28% | -$2.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 2.1% | 4,886 +10 | +0.2% | +$10.4K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5M | 2.07% | 45,495 -9,175 | -17% | -$1.01M |
|
7
Eastman Chemical
EMN
$8.08B
| $4.79M | 1.99% | 45,380 +185 | +0.4% | +$19.5K |
|
8
Boeing
BA
$177B
| $4.55M | 1.89% | 13,870 -35 | -0.3% | -$11.5K |
|
9
Visa
V
$683B
| $4.54M | 1.88% | 37,925 -5,715 | -13% | -$684K |
|
10
FedEx
FDX
$54.5B
| $4.3M | 1.78% | 17,905 -2,275 | -11% | -$546K |
|
11
Honeywell
HON
$139B
| $4.3M | 1.78% | 29,735 +600 | +2% | +$86.7K |
|
12
Broadcom
AVGO
$1.4T
| $4.24M | 1.76% | 17,974 +3,530 | +24% | +$832K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.73% | 26,080 -4,890 | -16% | -$781K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $4.12M | 1.71% | 50,040 -135 | -0.3% | -$11.1K |
|
15
UnitedHealth
UNH
$281B
| $4.07M | 1.69% | 19,010 +210 | +1% | +$44.9K |
|
16
Amgen
AMGN
$155B
| $3.99M | 1.65% | 23,418 -960 | -4% | -$164K |
|
17
AbbVie
ABBV
$372B
| $3.99M | 1.65% | 42,125 -375 | -0.9% | -$35.5K |
|
18
Starbucks
SBUX
$100B
| $3.97M | 1.65% | 68,575 -500 | -0.7% | -$28.9K |
|
19
Intel
INTC
$107B
| $3.88M | 1.61% | 74,435 +2,468 | +3% | +$129K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.76M | 1.56% | 59,057 -650 | -1% | -$41.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 1.44% | 16,800 +785 | +5% | +$162K |
|
22
PayPal
PYPL
$67.1B
| $3.44M | 1.42% | 45,280 -1,925 | -4% | -$146K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.08M | 1.28% | 20,370 -5,800 | -22% | -$877K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $3.07M | 1.27% | 18,190 -100 | -0.5% | -$16.9K |
|
25
L3Harris
LHX
$51.9B
| $2.9M | 1.2% | 17,990 -530 | -3% | -$85.5K |
|