MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$391K
3
+$370K
4
UTG icon
Reaves Utility Income Fund
UTG
+$340K
5
DELL icon
Dell
DELL
+$331K

Top Sells

1
+$794K
2
+$560K
3
+$499K
4
NOW icon
ServiceNow
NOW
+$452K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 37.19%
2 Healthcare 11.64%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$35.3M 8.69%
71,003
-375
NVDA icon
2
NVIDIA
NVDA
$4.46T
$30.2M 7.43%
191,095
+1,350
AAPL icon
3
Apple
AAPL
$3.7T
$27.3M 6.72%
133,037
-1,965
AVGO icon
4
Broadcom
AVGO
$1.64T
$14.3M 3.51%
51,725
+350
LLY icon
5
Eli Lilly
LLY
$716B
$12.7M 3.12%
16,280
-105
AMZN icon
6
Amazon
AMZN
$2.28T
$11.4M 2.81%
52,005
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$10.9M 2.69%
14,790
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.03T
$8.92M 2.19%
50,600
HD icon
9
Home Depot
HD
$388B
$8.9M 2.19%
24,269
-30
JPM icon
10
JPMorgan Chase
JPM
$809B
$7.44M 1.83%
25,649
+50
ABBV icon
11
AbbVie
ABBV
$404B
$6.75M 1.66%
36,365
-50
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.91M 1.45%
13,911
-66
MA icon
13
Mastercard
MA
$506B
$4.77M 1.17%
8,490
ORCL icon
14
Oracle
ORCL
$829B
$4.77M 1.17%
21,795
-2,560
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.41M 1.09%
22,699
-100
COST icon
16
Costco
COST
$415B
$4.19M 1.03%
4,230
CRWD icon
17
CrowdStrike
CRWD
$121B
$4.15M 1.02%
8,140
-980
LRCX icon
18
Lam Research
LRCX
$178B
$4.12M 1.01%
42,285
-1,750
AMGN icon
19
Amgen
AMGN
$159B
$3.94M 0.97%
14,096
+25
V icon
20
Visa
V
$660B
$3.61M 0.89%
10,170
+100
KLAC icon
21
KLA
KLAC
$144B
$3.38M 0.83%
3,773
+15
WMT icon
22
Walmart
WMT
$854B
$3.37M 0.83%
34,483
-1,500
ABT icon
23
Abbott
ABT
$222B
$3.35M 0.82%
24,597
PEP icon
24
PepsiCo
PEP
$208B
$3.27M 0.81%
24,777
-944
CAT icon
25
Caterpillar
CAT
$251B
$3.19M 0.78%
8,212
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