MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-89.21%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Roper Technologies
ROP
|
$1.3M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Eli Lilly
LLY
|
$675K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$257M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.63M | 0.94% | 12,615 -585 | -4% | -$122K |
|
|
27
Nike
NKE
$114B
| $2.59M | 0.92% | 20,610 +6,860 | +50% | +$861K |
|
28
L3Harris
LHX
$51.9B
| $2.46M | 0.88% | 14,500 -3,485 | -19% | -$592K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 0.86% | 16,489 -5,785 | -26% | -$851K |
|
30
Merck
MRK
$210B
| $2.38M | 0.85% | 28,719 -5,250 | -15% | -$435K |
|
31
JPMorgan Chase
JPM
$829B
| $2.29M | 0.82% | 23,774 -7,715 | -25% | -$743K |
|
32
Lam Research
LRCX
$127B
| $2.27M | 0.81% | 6,845 -525 | -7% | -$174K |
|
33
Honeywell
HON
$139B
| $2.26M | 0.8% | 13,700 -4,535 | -25% | -$746K |
|
34
Progressive
PGR
$145B
| $2.22M | 0.79% | 23,485 -1,750 | -7% | -$166K |
|
35
Costco
COST
$418B
| $2.17M | 0.77% | 6,125 | – | – |
|
36
Starbucks
SBUX
$100B
| $2.17M | 0.77% | 25,260 -8,420 | -25% | -$723K |
|
37
ServiceNow
NOW
$190B
| $2.07M | 0.74% | 4,260 -510 | -11% | -$247K |
|
|
38
Lockheed Martin
LMT
$106B
| $2.03M | 0.72% | 5,292 -2,680 | -34% | -$1.03M |
|
39
Netflix
NFLX
$513B
| $1.96M | 0.7% | 3,913 -300 | -7% | -$150K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.95M | 0.7% | 12,010 -3,700 | -24% | -$601K |
|
41
Accenture
ACN
$162B
| $1.9M | 0.68% | 8,400 +100 | +1% | +$22.6K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $1.89M | 0.67% | 31,460 +1,710 | +6% | +$103K |
|
43
Union Pacific
UNP
$133B
| $1.86M | 0.66% | 9,425 +1,095 | +13% | +$216K |
|
44
Broadcom
AVGO
$1.4T
| $1.85M | 0.66% | 5,077 -323 | -6% | -$118K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.65% | 2,626 +365 | +16% | +$254K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.65% | 15,487 -1,182 | -7% | -$140K |
|
47
Procter & Gamble
PG
$368B
| $1.8M | 0.64% | 12,975 -400 | -3% | -$55.6K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.79M | 0.64% | 22,360 +350 | +2% | +$27.9K |
|
49
Intel
INTC
$107B
| $1.67M | 0.6% | 32,270 -1,050 | -3% | -$54.4K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.59% | 3,605 -300 | -8% | -$138K |
|