MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.84M | 1.04% |
16,145
| – | – |
|
27
Stryker
SYK
$149B
| $2.81M | 1.03% |
13,365
+2,135
| +19% | +$448K |
|
28
Qualcomm
QCOM
$170B
| $2.8M | 1.02% |
31,690
-125
| -0.4% | -$11K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 1.01% |
43,237
-9,933
| -19% | -$638K |
|
30
Centene
CNC
$14.8B
| $2.68M | 0.98% |
42,639
+50
| +0.1% | +$3.14K |
|
31
Comcast
CMCSA
$125B
| $2.66M | 0.97% |
59,046
-1,420
| -2% | -$63.9K |
|
32
Cisco
CSCO
$268B
| $2.65M | 0.97% |
55,153
+918
| +2% | +$44K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.93% |
17,350
-1,625
| -9% | -$237K |
|
34
Southwest Airlines
LUV
$17B
| $2.43M | 0.89% |
44,965
-550
| -1% | -$29.7K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.84% |
16,869
+12
| +0.1% | +$1.64K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.83% |
1,706
+5
| +0.3% | +$6.69K |
|
|
37
Starbucks
SBUX
$99.2B
| $2.17M | 0.79% |
24,680
+9,605
| +64% | +$845K |
|
38
Walt Disney
DIS
$211B
| $2.16M | 0.79% |
14,925
-300
| -2% | -$43.4K |
|
39
Intel
INTC
$105B
| $2.11M | 0.77% |
35,320
-1,050
| -3% | -$62.8K |
|
40
Eli Lilly
LLY
$661B
| $2.06M | 0.75% |
15,650
-100
| -0.6% | -$13.1K |
|
41
Lam Research
LRCX
$124B
| $2.01M | 0.73% |
6,870
-2,815
| -29% | -$823K |
|
42
NVIDIA
NVDA
$4.15T
| $1.91M | 0.7% |
8,097
-250
| -3% | -$58.8K |
|
43
Progressive
PGR
$145B
| $1.83M | 0.67% |
25,335
-8,530
| -25% | -$617K |
|
44
Accenture
ACN
$158B
| $1.83M | 0.67% |
8,675
-750
| -8% | -$158K |
|
|
45
Chevron
CVX
$318B
| $1.77M | 0.65% |
14,668
-9,893
| -40% | -$1.19M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 0.63% |
3,905
+680
| +21% | +$298K |
|
47
ProShares UltraShort QQQ
QID
$279M
| $1.71M | 0.62% |
72,600
| – | – |
|
48
Procter & Gamble
PG
$370B
| $1.66M | 0.61% |
13,318
-2,825
| -17% | -$353K |
|
|
49
Coca-Cola
KO
$297B
| $1.61M | 0.59% |
28,995
+18,670
| +181% | +$1.03M |
|
50
Salesforce
CRM
$245B
| $1.59M | 0.58% |
9,765
-25
| -0.3% | -$4.07K |
|