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 |
Capital One
COF
|
$1.01M |
| 2 |
Spotify
SPOT
|
$391K |
| 3 |
Palo Alto Networks
PANW
|
$370K |
| 4 |
Reaves Utility Income Fund
UTG
|
$340K |
| 5 |
Dell
DELL
|
$331K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
Oracle
ORCL
|
$560K |
| 3 |
CrowdStrike
CRWD
|
$499K |
| 4 |
ServiceNow
NOW
|
$452K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.03M | 0.75% |
7,668
| – | – |
|
27
Chevron
CVX
$318B
| $2.98M | 0.73% |
20,843
+650
| +3% | +$93.1K |
|
28
Qualcomm
QCOM
$170B
| $2.96M | 0.73% |
18,575
| – | – |
|
29
Tesla
TSLA
$1.08T
| $2.86M | 0.7% |
9,007
+505
| +6% | +$160K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.82M | 0.69% |
21,250
| – | – |
|
|
31
Dell
DELL
$83.9B
| $2.81M | 0.69% |
22,945
+2,701
| +13% | +$331K |
|
32
UnitedHealth
UNH
$279B
| $2.78M | 0.68% |
8,908
+1,061
| +14% | +$331K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.68% |
17,970
+600
| +3% | +$91.7K |
|
34
Procter & Gamble
PG
$370B
| $2.72M | 0.67% |
17,100
| – | – |
|
35
Philip Morris
PM
$254B
| $2.69M | 0.66% |
14,745
-2,125
| -13% | -$387K |
|
36
Sherwin-Williams
SHW
$90.5B
| $2.58M | 0.64% |
7,528
| – | – |
|
37
RTX Corp
RTX
$212B
| $2.57M | 0.63% |
17,578
-33
| -0.2% | -$4.82K |
|
38
Netflix
NFLX
$521B
| $2.56M | 0.63% |
1,913
+140
| +8% | +$187K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $2.43M | 0.6% |
26,950
+25,020
| +1,296% | -$180K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.59% |
4,893
+155
| +3% | +$75.3K |
|
41
L3Harris
LHX
$51.1B
| $2.33M | 0.57% |
9,300
| – | – |
|
42
Parker-Hannifin
PH
$94.8B
| $2.15M | 0.53% |
3,085
| – | – |
|
43
IBM
IBM
$227B
| $1.94M | 0.48% |
6,587
| – | – |
|
44
McDonald's
MCD
$226B
| $1.94M | 0.48% |
6,634
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.47% |
10,685
+1,000
| +10% | +$177K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.89M | 0.47% |
7,480
+180
| +2% | +$45.6K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.46% |
35,425
+200
| +0.6% | +$10.5K |
|
48
Lowe's Companies
LOW
$146B
| $1.82M | 0.45% |
8,216
+125
| +2% | +$27.7K |
|
49
Deere & Co
DE
$127B
| $1.82M | 0.45% |
3,575
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.44% |
2,900
| – | – |
|