MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.84M | 1.02% | 6,102 | – | – |
|
27
Costco
COST
$418B
| $3.73M | 0.99% | 6,475 -325 | -5% | -$187K |
|
|
28
Nike
NKE
$114B
| $3.5M | 0.93% | 26,005 +5,120 | +25% | +$689K |
|
29
O'Reilly Automotive
ORLY
$88B
| $3.47M | 0.92% | 5,065 | – | – |
|
30
Lowe's Companies
LOW
$145B
| $3.39M | 0.9% | 16,740 -475 | -3% | -$96.1K |
|
31
PayPal
PYPL
$67.1B
| $3.23M | 0.86% | 27,967 +1,425 | +5% | +$165K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.85% | 18,025 +700 | +4% | +$124K |
|
33
Olin
OLN
$2.71B
| $3.19M | 0.85% | 61,100 -8,800 | -13% | -$460K |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $3.07M | 0.81% | 38,800 +900 | +2% | +$71.2K |
|
35
Stryker
SYK
$150B
| $3.07M | 0.81% | 11,465 -25 | -0.2% | -$6.68K |
|
36
L3Harris
LHX
$51.9B
| $2.85M | 0.75% | 11,450 -720 | -6% | -$179K |
|
37
Procter & Gamble
PG
$368B
| $2.71M | 0.72% | 17,700 +700 | +4% | +$107K |
|
38
Southwest Airlines
LUV
$17.3B
| $2.66M | 0.7% | 57,985 +9,565 | +20% | +$438K |
|
39
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.68% | 10,323 -30 | -0.3% | -$7.49K |
|
40
Adobe
ADBE
$151B
| $2.55M | 0.68% | 5,605 -837 | -13% | -$381K |
|
|
41
Honeywell
HON
$139B
| $2.46M | 0.65% | 12,640 +6,065 | +92% | +$1.18M |
|
42
Pfizer
PFE
$141B
| $2.17M | 0.58% | 42,001 +2,500 | +6% | +$129K |
|
|
43
Salesforce
CRM
$245B
| $2.14M | 0.57% | 10,097 -4,195 | -29% | -$891K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.55% | 17,690 -200 | -1% | -$23.5K |
|
45
American Tower
AMT
$95.5B
| $1.96M | 0.52% | 7,818 -200 | -2% | -$50.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.52% | 26,742 -875 | -3% | -$63.9K |
|
47
Williams Companies
WMB
$70.7B
| $1.94M | 0.51% | 57,950 +7,500 | +15% | +$251K |
|
48
Accenture
ACN
$162B
| $1.92M | 0.51% | 5,700 -50 | -0.9% | -$16.9K |
|
49
Chevron
CVX
$324B
| $1.89M | 0.5% | 11,598 +600 | +5% | +$97.7K |
|
50
Intel
INTC
$107B
| $1.88M | 0.5% | 37,850 +1,080 | +3% | +$53.5K |
|