MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Amphenol
APH
|
$777K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.17M | 1% | 5,318 -1,547 | -23% | -$921K |
|
27
NVIDIA
NVDA
$4.24T
| $2.97M | 0.93% | 5,555 -450 | -7% | -$240K |
|
|
28
Union Pacific
UNP
$133B
| $2.95M | 0.93% | 13,385 +3,985 | +42% | +$878K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $2.81M | 0.88% | 38,510 +6,650 | +21% | +$485K |
|
30
Nike
NKE
$114B
| $2.79M | 0.88% | 21,010 +200 | +1% | +$26.6K |
|
31
Stryker
SYK
$150B
| $2.76M | 0.87% | 11,340 -1,200 | -10% | -$292K |
|
32
Starbucks
SBUX
$100B
| $2.72M | 0.86% | 24,910 -1,150 | -4% | -$126K |
|
33
Southwest Airlines
LUV
$17.3B
| $2.69M | 0.85% | 44,115 +12,290 | +39% | +$751K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 0.79% | 16,662 +1,095 | +7% | +$166K |
|
35
L3Harris
LHX
$51.9B
| $2.49M | 0.78% | 12,270 -280 | -2% | -$56.8K |
|
36
Honeywell
HON
$139B
| $2.43M | 0.76% | 11,175 -675 | -6% | -$147K |
|
37
Broadcom
AVGO
$1.4T
| $2.35M | 0.74% | 5,077 | – | – |
|
|
38
Tesla
TSLA
$1.08T
| $2.35M | 0.74% | 3,524 +2,069 | +142% | +$1.38M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.72% | 36,412 -8,500 | -19% | -$537K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $2.11M | 0.66% | 12,560 -20 | -0.2% | -$3.36K |
|
41
Netflix
NFLX
$513B
| $2.04M | 0.64% | 3,913 | – | – |
|
42
Costco
COST
$418B
| $1.98M | 0.62% | 5,625 -600 | -10% | -$212K |
|
43
Merck
MRK
$210B
| $1.96M | 0.62% | 25,369 -3,350 | -12% | -$258K |
|
44
Caterpillar
CAT
$196B
| $1.95M | 0.61% | 8,427 +2,600 | +45% | +$603K |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.86M | 0.58% | 3,660 | – | – |
|
46
Procter & Gamble
PG
$368B
| $1.8M | 0.57% | 13,275 +300 | +2% | +$40.6K |
|
|
EVA
47
DELISTED
Enviva Inc.
EVA
| $1.8M | 0.57% | 37,200 | – | – |
|
48
Intel
INTC
$107B
| $1.76M | 0.55% | 27,420 -1,850 | -6% | -$118K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.76M | 0.55% | 7,730 -500 | -6% | -$114K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.54% | 2,336 -300 | -11% | -$221K |
|