MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.94M | 0.97% | 15,635 +260 | +2% | +$65.5K |
|
27
Costco
COST
$418B
| $3.86M | 0.96% | 6,800 +145 | +2% | +$82.3K |
|
28
Tesla
TSLA
$1.08T
| $3.83M | 0.95% | 3,626 -845 | -19% | -$893K |
|
29
Amgen
AMGN
$155B
| $3.79M | 0.94% | 16,841 -1,305 | -7% | -$294K |
|
30
Adobe
ADBE
$151B
| $3.65M | 0.9% | 6,442 -1,440 | -18% | -$817K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3.65M | 0.9% | 10,353 +375 | +4% | +$132K |
|
32
Salesforce
CRM
$245B
| $3.63M | 0.9% | 14,292 -3,210 | -18% | -$816K |
|
|
33
O'Reilly Automotive
ORLY
$88B
| $3.58M | 0.89% | 5,065 +955 | +23% | +$674K |
|
34
Caterpillar
CAT
$196B
| $3.49M | 0.86% | 16,892 +75 | +0.4% | +$15.5K |
|
35
Nike
NKE
$114B
| $3.48M | 0.86% | 20,885 +625 | +3% | +$104K |
|
36
Starbucks
SBUX
$100B
| $3.29M | 0.81% | 28,085 -375 | -1% | -$43.9K |
|
37
Stryker
SYK
$150B
| $3.07M | 0.76% | 11,490 +425 | +4% | +$114K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.73% | 17,325 +1,000 | +6% | +$171K |
|
39
Procter & Gamble
PG
$368B
| $2.78M | 0.69% | 17,000 +1,375 | +9% | +$225K |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $2.67M | 0.66% | 37,900 | – | – |
|
41
L3Harris
LHX
$51.9B
| $2.6M | 0.64% | 12,170 | – | – |
|
42
Accenture
ACN
$162B
| $2.38M | 0.59% | 5,750 +275 | +5% | +$114K |
|
43
American Tower
AMT
$95.5B
| $2.35M | 0.58% | 8,018 +200 | +3% | +$58.5K |
|
44
Netflix
NFLX
$513B
| $2.34M | 0.58% | 3,888 -25 | -0.6% | -$15.1K |
|
45
Pfizer
PFE
$141B
| $2.33M | 0.58% | 39,501 -2,450 | -6% | -$145K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.32M | 0.57% | 17,890 +600 | +3% | +$77.7K |
|
47
ServiceNow
NOW
$190B
| $2.31M | 0.57% | 3,565 +25 | +0.7% | +$16.2K |
|
48
Southwest Airlines
LUV
$17.3B
| $2.07M | 0.51% | 48,420 +12,525 | +35% | +$536K |
|
49
Cisco
CSCO
$274B
| $1.98M | 0.49% | 31,260 +2,025 | +7% | +$128K |
|
50
Intel
INTC
$107B
| $1.89M | 0.47% | 36,770 +7,250 | +25% | +$373K |
|