MMG
Monetary Management Group Portfolio holdings
AUM
$419M
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$419M
AUM Growth
-$13.8M
(-3.2%)
Holding
339
Top Buys
| 1 | +$1.15M | |
| 2 | +$1M | |
| 3 | +$616K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$536K |
| 5 |
SAP
SAP
|
+$516K |
Top Sells
| 1 | +$799K | |
| 2 | +$795K | |
| 3 | +$568K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 5 |
Lam Research
LRCX
|
+$409K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $31.6M | 7.54% |
181,095
-4,355
|
|
||
2
Apple
AAPL
$4.63T
| $30.7M | 7.33% |
121,002
-525
|
|
||
3
Microsoft
MSFT
$3.28T
| $25.9M | 6.18% |
69,901
+230
|
|
||
4
Broadcom
AVGO
$2.28T
| $15.5M | 3.71% |
50,130
+245
|
|
||
5
Eli Lilly
LLY
$949B
| $14.4M | 3.44% |
15,650
-305
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.4M | 2.97% |
43,260
+390
|
|
||
7
Amazon
AMZN
$2.76T
| $9.66M | 2.31% |
46,370
+55
|
|
||
|
8
Lam Research
LRCX
$418B
| $7.97M | 1.9% |
37,290
-1,830
|
|
||
9
Meta Platforms (Facebook)
META
$1.52T
| $7.92M | 1.89% |
13,845
+40
|
|
||
10
Home Depot
HD
$311B
| $7.46M | 1.78% |
22,670
-50
|
|
||
11
AbbVie
ABBV
$381B
| $7.44M | 1.78% |
34,230
|
|
||
12
JPMorgan Chase
JPM
$806B
| $7.16M | 1.71% |
24,335
+110
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$133B
| $5.5M | 1.31% |
51,584
-320
|
|
||
14
Caterpillar
CAT
$419B
| $5.48M | 1.31% |
7,737
-50
|
|
||
15
iShares Russell 1000 Value ETF
IWD
$76B
| $5M | 1.19% |
23,392
+910
|
|
||
16
Amgen
AMGN
$177B
| $4.68M | 1.12% |
13,296
+25
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.34T
| $4.19M | 1% |
14,600
-150
|
|
||
18
Mastercard
MA
$422B
| $4.06M | 0.97% |
8,120
+70
|
|
||
19
Johnson & Johnson
JNJ
$537B
| $4.06M | 0.97% |
16,595
|
|
||
20
Chevron
CVX
$374B
| $4.03M | 0.96% |
19,483
-225
|
|
||
21
KLA
KLAC
$267B
| $3.99M | 0.95% |
2,713
|
|
||
22
Costco
COST
$423B
| $3.93M | 0.94% |
3,940
+50
|
|
||
23
L3Harris
LHX
$57.4B
| $3.59M | 0.86% |
10,405
+1,130
|
|
||
24
Micron Technology
MU
$1.2T
| $3.52M | 0.84% |
10,430
+615
|
|
||
25
Tesla
TSLA
$1.59T
| $3.35M | 0.8% |
9,018
+135
|
|