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
DELL icon
26
Dell
DELL
$91.1B
$3.38M 0.78%
23,845
+900
ABT icon
27
Abbott
ABT
$220B
$3.28M 0.75%
24,472
-125
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$3.26M 0.75%
17,595
-375
PEP icon
29
PepsiCo
PEP
$203B
$3.22M 0.74%
22,927
-1,850
CVX icon
30
Chevron
CVX
$300B
$3.2M 0.74%
20,618
-225
QCOM icon
31
Qualcomm
QCOM
$183B
$3.09M 0.71%
18,575
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$3.02M 0.69%
21,250
LHX icon
33
L3Harris
LHX
$51.2B
$2.83M 0.65%
9,275
-25
ORLY icon
34
O'Reilly Automotive
ORLY
$84.3B
$2.8M 0.64%
25,975
-975
RTX icon
35
RTX Corp
RTX
$226B
$2.79M 0.64%
16,678
-900
SYK icon
36
Stryker
SYK
$140B
$2.76M 0.63%
7,468
-200
PG icon
37
Procter & Gamble
PG
$341B
$2.6M 0.6%
16,900
-200
UNH icon
38
UnitedHealth
UNH
$294B
$2.56M 0.59%
7,408
-1,500
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$2.5M 0.57%
7,228
-300
PM icon
40
Philip Morris
PM
$241B
$2.49M 0.57%
15,345
+600
NFLX icon
41
Netflix
NFLX
$463B
$2.32M 0.53%
19,380
+250
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.21M 0.51%
7,830
+350
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.51%
4,388
-505
MCD icon
44
McDonald's
MCD
$214B
$2.02M 0.46%
6,634
LOW icon
45
Lowe's Companies
LOW
$136B
$1.98M 0.46%
7,891
-325
IVV icon
46
iShares Core S&P 500 ETF
IVV
$731B
$1.94M 0.45%
2,900
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.9M 0.44%
35,225
-200
IBM icon
48
IBM
IBM
$282B
$1.88M 0.43%
6,662
+75
TJX icon
49
TJX Companies
TJX
$167B
$1.8M 0.41%
12,430
-660
PH icon
50
Parker-Hannifin
PH
$108B
$1.78M 0.41%
2,350
-735
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