MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.03M |
| 3 |
TJX Companies
TJX
|
$639K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$541K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.64M | 1% | 18,235 -1,615 | -8% | -$234K |
|
27
Merck
MRK
$210B
| $2.63M | 0.99% | 33,969 +74 | +0.2% | +$5.72K |
|
28
Cisco
CSCO
$274B
| $2.56M | 0.97% | 54,828 -9,925 | -15% | -$463K |
|
29
Starbucks
SBUX
$100B
| $2.48M | 0.94% | 33,680 +600 | +2% | +$44.2K |
|
30
Salesforce
CRM
$245B
| $2.44M | 0.92% | 13,040 +1,100 | +9% | +$206K |
|
31
NVIDIA
NVDA
$4.24T
| $2.44M | 0.92% | 6,415 +250 | +4% | +$95K |
|
32
Eli Lilly
LLY
$657B
| $2.4M | 0.91% | 14,625 -650 | -4% | -$107K |
|
33
Lam Research
LRCX
$127B
| $2.38M | 0.9% | 7,370 +200 | +3% | +$64.7K |
|
34
Stryker
SYK
$150B
| $2.38M | 0.9% | 13,200 +310 | +2% | +$55.9K |
|
35
Centene
CNC
$14.3B
| $2.31M | 0.87% | 36,289 -100 | -0.3% | -$6.36K |
|
36
Progressive
PGR
$145B
| $2.02M | 0.76% | 25,235 | – | – |
|
37
Intel
INTC
$107B
| $1.99M | 0.75% | 33,320 -500 | -1% | -$29.9K |
|
38
ServiceNow
NOW
$190B
| $1.93M | 0.73% | 4,770 | – | – |
|
39
Netflix
NFLX
$513B
| $1.92M | 0.72% | 4,213 | – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.71% | 16,669 -5,562 | -25% | -$626K |
|
|
41
TJX Companies
TJX
$152B
| $1.87M | 0.71% | 36,920 +12,640 | +52% | +$639K |
|
|
42
Costco
COST
$418B
| $1.86M | 0.7% | 6,125 +2,050 | +50% | +$622K |
|
43
Accenture
ACN
$162B
| $1.78M | 0.67% | 8,300 -375 | -4% | -$80.5K |
|
44
Broadcom
AVGO
$1.4T
| $1.7M | 0.64% | 5,400 | – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.62% | 15,710 +400 | +3% | +$42K |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.65M | 0.62% | 3,905 | – | – |
|
47
Procter & Gamble
PG
$368B
| $1.6M | 0.6% | 13,375 +600 | +5% | +$71.7K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$996M
| $1.53M | 0.58% | 29,750 +4,700 | +19% | +$241K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.57% | 22,010 +14,940 | +211% | +$1.03M |
|
50
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.55% | 15,875 | – | – |
|