MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.58%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$364M
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
163
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$972K |
| 2 |
Progressive
PGR
|
$717K |
| 3 |
Home Depot
HD
|
$543K |
| 4 |
Salesforce
CRM
|
$424K |
| 5 |
Deere & Co
DE
|
$385K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.68M | 1.01% | 23,487 +7,025 | +43% | +$1.1M |
|
27
Tesla
TSLA
$1.08T
| $3.47M | 0.95% | 4,471 -47 | -1% | -$36.4K |
|
28
Mastercard
MA
$538B
| $3.38M | 0.93% | 9,732 +62 | +0.6% | +$21.6K |
|
29
Caterpillar
CAT
$196B
| $3.23M | 0.89% | 16,817 +900 | +6% | +$173K |
|
30
Starbucks
SBUX
$100B
| $3.14M | 0.86% | 28,460 +3,675 | +15% | +$405K |
|
31
Union Pacific
UNP
$133B
| $3.01M | 0.83% | 15,375 +1,990 | +15% | +$390K |
|
32
Costco
COST
$418B
| $2.99M | 0.82% | 6,655 +200 | +3% | +$89.9K |
|
33
Nike
NKE
$114B
| $2.94M | 0.81% | 20,260 +975 | +5% | +$142K |
|
34
Stryker
SYK
$150B
| $2.92M | 0.8% | 11,065 +125 | +1% | +$33K |
|
35
Broadcom
AVGO
$1.4T
| $2.91M | 0.8% | 6,002 +925 | +18% | +$449K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.77% | 9,978 +825 | +9% | +$231K |
|
37
L3Harris
LHX
$51.9B
| $2.68M | 0.74% | 12,170 -100 | -0.8% | -$22K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.72% | 16,325 +1,075 | +7% | +$174K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.51M | 0.69% | 4,110 +450 | +12% | +$275K |
|
40
Netflix
NFLX
$513B
| $2.39M | 0.66% | 3,913 | – | – |
|
41
ServiceNow
NOW
$190B
| $2.2M | 0.61% | 3,540 -35 | -1% | -$21.8K |
|
42
Procter & Gamble
PG
$368B
| $2.18M | 0.6% | 15,625 +2,450 | +19% | +$342K |
|
43
American Tower
AMT
$95.5B
| $2.08M | 0.57% | 7,818 +800 | +11% | +$212K |
|
|
EVA
44
DELISTED
Enviva Inc.
EVA
| $2.05M | 0.56% | 37,900 +700 | +2% | +$37.9K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.04M | 0.56% | 8,485 +800 | +10% | +$192K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.96M | 0.54% | 17,290 +2,600 | +18% | +$294K |
|
47
CrowdStrike
CRWD
$106B
| $1.85M | 0.51% | 7,525 +3,505 | +87% | +$861K |
|
48
Southwest Airlines
LUV
$17.3B
| $1.85M | 0.51% | 35,895 | – | – |
|
49
Pfizer
PFE
$141B
| $1.8M | 0.5% | 41,951 +8,550 | +26% | +$368K |
|
50
Accenture
ACN
$162B
| $1.75M | 0.48% | 5,475 +950 | +21% | +$304K |
|