MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.08M | 0.96% | 4,571 +30 | +0.7% | +$20.2K |
|
27
Broadcom
AVGO
$1.4T
| $2.96M | 0.93% | 6,102 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $2.92M | 0.92% | 16,740 | – | – |
|
29
Olin
OLN
$2.71B
| $2.83M | 0.89% | 61,100 | – | – |
|
30
L3Harris
LHX
$51.9B
| $2.76M | 0.86% | 11,410 -40 | -0.3% | -$9.67K |
|
31
Nike
NKE
$114B
| $2.67M | 0.84% | 26,105 +100 | +0.4% | +$10.2K |
|
32
Procter & Gamble
PG
$368B
| $2.55M | 0.8% | 17,700 | – | – |
|
|
33
Oracle
ORCL
$635B
| $2.5M | 0.78% | 35,785 +18,900 | +112% | +$1.32M |
|
34
Costco
COST
$418B
| $2.46M | 0.77% | 5,140 -1,335 | -21% | -$640K |
|
|
35
Chevron
CVX
$324B
| $2.42M | 0.76% | 16,708 +5,110 | +44% | +$740K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.32M | 0.73% | 10,373 +50 | +0.5% | +$11.2K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $2.29M | 0.72% | 40,000 +1,200 | +3% | +$68.7K |
|
38
Stryker
SYK
$150B
| $2.25M | 0.71% | 11,315 -150 | -1% | -$29.8K |
|
39
Honeywell
HON
$139B
| $2.2M | 0.69% | 12,640 | – | – |
|
40
Pfizer
PFE
$141B
| $2.2M | 0.69% | 41,876 -125 | -0.3% | -$6.56K |
|
41
Southwest Airlines
LUV
$17.3B
| $2.11M | 0.66% | 58,485 +500 | +0.9% | +$18.1K |
|
42
Adobe
ADBE
$151B
| $2.09M | 0.65% | 5,705 +100 | +2% | +$36.6K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.65% | 26,742 | – | – |
|
44
American Tower
AMT
$95.5B
| $2M | 0.63% | 7,818 | – | – |
|
45
CVS Health
CVS
$92.8B
| $1.81M | 0.57% | 19,551 +3,000 | +18% | +$278K |
|
46
Williams Companies
WMB
$70.7B
| $1.8M | 0.56% | 57,650 -300 | -0.5% | -$9.36K |
|
47
Humana
HUM
$36.5B
| $1.75M | 0.55% | 3,737 | – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.53% | 17,690 | – | – |
|
49
McDonald's
MCD
$224B
| $1.68M | 0.53% | 6,809 | – | – |
|
50
Verizon
VZ
$186B
| $1.61M | 0.5% | 31,715 +300 | +1% | +$15.2K |
|