MMG

Monetary Management Group Portfolio holdings

AUM $436M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$750K
3
+$684K
4
ACN icon
Accenture
ACN
+$635K
5
INTU icon
Intuit
INTU
+$444K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$968K
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
PH icon
Parker-Hannifin
PH
+$557K

Sector Composition

1 Technology 39%
2 Healthcare 11.14%
3 Consumer Discretionary 8.34%
4 Communication Services 6.88%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$36.5M 8.38%
70,491
-512
NVDA icon
2
NVIDIA
NVDA
$4.41T
$36M 8.27%
193,130
+2,035
AAPL icon
3
Apple
AAPL
$4.23T
$32.4M 7.43%
127,057
-5,980
AVGO icon
4
Broadcom
AVGO
$1.8T
$16.7M 3.83%
50,625
-1,100
LLY icon
5
Eli Lilly
LLY
$936B
$12.5M 2.87%
16,355
+75
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$11.3M 2.58%
46,285
-4,315
AMZN icon
7
Amazon
AMZN
$2.51T
$11.1M 2.54%
50,450
-1,555
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$10.1M 2.33%
13,810
-980
HD icon
9
Home Depot
HD
$352B
$9.71M 2.23%
23,959
-310
ABBV icon
10
AbbVie
ABBV
$397B
$8.19M 1.88%
35,365
-1,000
JPM icon
11
JPMorgan Chase
JPM
$838B
$8.11M 1.86%
25,714
+65
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.5M 1.49%
13,886
-25
ORCL icon
13
Oracle
ORCL
$573B
$5.89M 1.35%
20,935
-860
LRCX icon
14
Lam Research
LRCX
$199B
$5.62M 1.29%
41,985
-300
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.82M 1.11%
23,699
+1,000
MA icon
16
Mastercard
MA
$490B
$4.62M 1.06%
8,115
-375
TSLA icon
17
Tesla
TSLA
$1.43T
$4.01M 0.92%
9,013
+6
CRWD icon
18
CrowdStrike
CRWD
$130B
$3.96M 0.91%
8,085
-55
AMGN icon
19
Amgen
AMGN
$182B
$3.91M 0.9%
13,871
-225
COST icon
20
Costco
COST
$409B
$3.83M 0.88%
4,140
-90
CAT icon
21
Caterpillar
CAT
$273B
$3.74M 0.86%
7,837
-375
V icon
22
Visa
V
$636B
$3.72M 0.85%
10,885
+715
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$3.6M 0.83%
14,800
+4,115
KLAC icon
24
KLA
KLAC
$156B
$3.55M 0.81%
3,288
-485
WMT icon
25
Walmart
WMT
$896B
$3.46M 0.79%
33,558
-925
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