MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$406M
(+9.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
43
Reduced
60
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.26M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Spotify
SPOT
|
$391K |
| 4 |
Palo Alto Networks
PANW
|
$370K |
| 5 |
Reaves Utility Income Fund
UTG
|
$340K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$562K |
| 3 |
Oracle
ORCL
|
$560K |
| 4 |
CrowdStrike
CRWD
|
$499K |
| 5 |
ServiceNow
NOW
|
$452K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 8.69% | 71,003 -375 | -0.5% | -$187K |
|
2
NVIDIA
NVDA
$4.24T
| $30.2M | 7.43% | 191,095 +1,350 | +0.7% | +$213K |
|
3
Apple
AAPL
$3.45T
| $27.3M | 6.72% | 133,037 -1,965 | -1% | -$403K |
|
4
Broadcom
AVGO
$1.4T
| $14.3M | 3.51% | 51,725 +350 | +0.7% | +$96.5K |
|
5
Eli Lilly
LLY
$657B
| $12.7M | 3.12% | 16,280 -105 | -0.6% | -$81.9K |
|
6
Amazon
AMZN
$2.44T
| $11.4M | 2.81% | 52,005 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.69% | 14,790 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 2.19% | 50,600 | – | – |
|
9
Home Depot
HD
$405B
| $8.9M | 2.19% | 24,269 -30 | -0.1% | -$11K |
|
10
JPMorgan Chase
JPM
$829B
| $7.44M | 1.83% | 25,649 +50 | +0.2% | +$14.5K |
|
11
AbbVie
ABBV
$372B
| $6.75M | 1.66% | 36,365 -50 | -0.1% | -$9.28K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 1.45% | 13,911 -66 | -0.5% | -$28K |
|
13
Mastercard
MA
$538B
| $4.77M | 1.17% | 8,490 | – | – |
|
|
14
Oracle
ORCL
$635B
| $4.77M | 1.17% | 21,795 -2,560 | -11% | -$560K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 1.09% | 22,699 -100 | -0.4% | -$19.4K |
|
16
Costco
COST
$418B
| $4.19M | 1.03% | 4,230 | – | – |
|
|
17
CrowdStrike
CRWD
$106B
| $4.15M | 1.02% | 8,140 -980 | -11% | -$499K |
|
18
Lam Research
LRCX
$127B
| $4.12M | 1.01% | 42,285 -1,750 | -4% | -$170K |
|
19
Amgen
AMGN
$155B
| $3.94M | 0.97% | 14,096 +25 | +0.2% | +$6.98K |
|
20
Visa
V
$683B
| $3.61M | 0.89% | 10,170 +100 | +1% | +$35.5K |
|
21
KLA
KLAC
$115B
| $3.38M | 0.83% | 3,773 +15 | +0.4% | +$13.4K |
|
22
Walmart
WMT
$774B
| $3.37M | 0.83% | 34,483 -1,500 | -4% | -$147K |
|
23
Abbott
ABT
$231B
| $3.35M | 0.82% | 24,597 | – | – |
|
24
PepsiCo
PEP
$204B
| $3.27M | 0.81% | 24,777 -944 | -4% | -$125K |
|
25
Caterpillar
CAT
$196B
| $3.19M | 0.78% | 8,212 | – | – |
|