MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$16.7M
(+6.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
39
Reduced
105
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.97% |
16,295
+350
| +2% | +$54.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.97% |
18,400
-475
| -3% | -$65.6K |
|
|
28
Netflix
NFLX
$527B
| $2.54M | 0.97% |
6,795
+3,675
| +118% | +$1.37M |
|
29
Lowe's Companies
LOW
$147B
| $2.53M | 0.97% |
22,065
-1,625
| -7% | -$187K |
|
30
Mastercard
MA
$534B
| $2.51M | 0.96% |
11,270
+3,965
| +54% | +$883K |
|
|
31
Eastman Chemical
EMN
$7.71B
| $2.44M | 0.93% |
25,450
-19,830
| -44% | -$1.9M |
|
32
Olin
OLN
$2.68B
| $2.4M | 0.91% |
93,250
+3,805
| +4% | +$97.7K |
|
33
RTX Corp
RTX
$212B
| $2.37M | 0.9% |
26,918
+10,194
| +61% | +$897K |
|
34
Southwest Airlines
LUV
$16.6B
| $2.3M | 0.88% |
36,775
| – | – |
|
35
Walt Disney
DIS
$213B
| $2.3M | 0.88% |
19,630
-25
| -0.1% | -$2.92K |
|
36
Lockheed Martin
LMT
$106B
| $2.28M | 0.87% |
6,600
-345
| -5% | -$119K |
|
37
PNC Financial Services
PNC
$81.2B
| $2.21M | 0.84% |
16,210
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.84% |
17,277
+600
| +4% | +$76K |
|
39
Comcast
CMCSA
$127B
| $2.14M | 0.82% |
60,416
-13,130
| -18% | -$465K |
|
40
Lam Research
LRCX
$125B
| $2.09M | 0.8% |
137,900
+31,500
| +30% | +$478K |
|
41
Centene
CNC
$14.2B
| $1.99M | 0.76% |
27,460
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $1.92M | 0.73% |
272,640
+74,200
| +37% | +$521K |
|
43
Intel
INTC
$105B
| $1.83M | 0.7% |
38,670
-900
| -2% | -$42.6K |
|
44
Eli Lilly
LLY
$663B
| $1.81M | 0.69% |
16,850
-100
| -0.6% | -$10.7K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.79M | 0.68% |
10,625
+400
| +4% | +$67.4K |
|
46
Abbott
ABT
$232B
| $1.69M | 0.65% |
23,095
-1,100
| -5% | -$80.7K |
|
47
Cognizant
CTSH
$34.5B
| $1.64M | 0.63% |
21,290
| – | – |
|
|
48
Electronic Arts
EA
$41.5B
| $1.61M | 0.62% |
+13,375
| New | +$1.61M |
|
49
Chevron
CVX
$318B
| $1.57M | 0.6% |
12,841
-100
| -0.8% | -$12.2K |
|
50
CVS Health
CVS
$93.4B
| $1.55M | 0.59% |
19,725
-1,350
| -6% | -$106K |
|