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
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.55M | 1.13% | 64,753 +9,600 | +17% | +$377K |
|
27
Lowe's Companies
LOW
$145B
| $2.27M | 1% | 26,325 -1,400 | -5% | -$120K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.98% | 22,231 +5,362 | +32% | +$532K |
|
29
Starbucks
SBUX
$100B
| $2.18M | 0.96% | 33,080 +8,400 | +34% | +$552K |
|
30
Centene
CNC
$14.3B
| $2.16M | 0.96% | 36,389 -6,250 | -15% | -$371K |
|
31
Stryker
SYK
$150B
| $2.15M | 0.95% | 12,890 -475 | -4% | -$79.1K |
|
32
Eli Lilly
LLY
$657B
| $2.12M | 0.94% | 15,275 -375 | -2% | -$52K |
|
33
Qualcomm
QCOM
$173B
| $2.06M | 0.91% | 30,465 -1,225 | -4% | -$82.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.89% | 1,721 +15 | +0.9% | +$17.4K |
|
35
Comcast
CMCSA
$125B
| $1.97M | 0.87% | 57,246 -1,800 | -3% | -$61.9K |
|
36
Progressive
PGR
$145B
| $1.86M | 0.82% | 25,235 -100 | -0.4% | -$7.38K |
|
37
Intel
INTC
$107B
| $1.83M | 0.81% | 33,820 -1,500 | -4% | -$81.2K |
|
38
Lam Research
LRCX
$127B
| $1.72M | 0.76% | 7,170 +300 | +4% | +$72K |
|
39
Salesforce
CRM
$245B
| $1.72M | 0.76% | 11,940 +2,175 | +22% | +$313K |
|
40
NVIDIA
NVDA
$4.24T
| $1.63M | 0.72% | 6,165 -1,932 | -24% | -$509K |
|
41
Netflix
NFLX
$513B
| $1.58M | 0.7% | 4,213 | – | – |
|
42
Boeing
BA
$177B
| $1.47M | 0.65% | 9,863 +375 | +4% | +$55.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.65% | 5,667 +3,945 | +229% | +$1.02M |
|
44
Accenture
ACN
$162B
| $1.42M | 0.63% | 8,675 | – | – |
|
45
Procter & Gamble
PG
$368B
| $1.41M | 0.62% | 12,775 -543 | -4% | -$59.7K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.62% | 6,080 +780 | +15% | +$179K |
|
47
ServiceNow
NOW
$190B
| $1.37M | 0.61% | 4,770 | – | – |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $1.33M | 0.59% | +7,070 | New | +$1.33M |
|
49
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.57% | 15,875 +2,325 | +17% | +$188K |
|
|
50
Broadcom
AVGO
$1.4T
| $1.28M | 0.57% | 5,400 -5,974 | -53% | -$1.42M |
|