MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.92M | 0.96% | 17,817 +25 | +0.1% | +$4.1K |
|
|
27
O'Reilly Automotive
ORLY
$88B
| $2.86M | 0.94% | 4,065 -1,015 | -20% | -$714K |
|
28
Broadcom
AVGO
$1.4T
| $2.69M | 0.89% | 6,052 -50 | -0.8% | -$22.2K |
|
29
Olin
OLN
$2.71B
| $2.62M | 0.86% | 61,100 | – | – |
|
30
Costco
COST
$418B
| $2.43M | 0.8% | 5,150 +10 | +0.2% | +$4.72K |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $2.41M | 0.79% | 40,100 +100 | +0.3% | +$6.01K |
|
32
L3Harris
LHX
$51.9B
| $2.38M | 0.78% | 11,435 +25 | +0.2% | +$5.2K |
|
33
Stryker
SYK
$150B
| $2.29M | 0.76% | 11,315 | – | – |
|
34
Lam Research
LRCX
$127B
| $2.24M | 0.74% | 6,106 -1,457 | -19% | -$533K |
|
35
Procter & Gamble
PG
$368B
| $2.24M | 0.74% | 17,700 | – | – |
|
36
Oracle
ORCL
$635B
| $2.19M | 0.72% | 35,785 | – | – |
|
37
Nike
NKE
$114B
| $2.17M | 0.72% | 26,105 | – | – |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.12M | 0.7% | 10,373 | – | – |
|
39
Honeywell
HON
$139B
| $2.11M | 0.7% | 12,640 | – | – |
|
40
CVS Health
CVS
$92.8B
| $1.9M | 0.63% | 19,951 +400 | +2% | +$38.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.62% | 26,642 -100 | -0.4% | -$7.11K |
|
42
Pfizer
PFE
$141B
| $1.83M | 0.6% | 41,876 | – | – |
|
43
Humana
HUM
$36.5B
| $1.81M | 0.6% | 3,737 | – | – |
|
44
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.59% | 57,735 -750 | -1% | -$23.1K |
|
45
American Tower
AMT
$95.5B
| $1.65M | 0.54% | 7,668 -150 | -2% | -$32.2K |
|
46
Walmart
WMT
$774B
| $1.64M | 0.54% | 12,636 +650 | +5% | +$84.3K |
|
47
Williams Companies
WMB
$70.7B
| $1.62M | 0.53% | 56,650 -1,000 | -2% | -$28.6K |
|
48
Starbucks
SBUX
$100B
| $1.62M | 0.53% | 19,225 | – | – |
|
49
Adobe
ADBE
$151B
| $1.56M | 0.52% | 5,680 -25 | -0.4% | -$6.88K |
|
50
McDonald's
MCD
$224B
| $1.56M | 0.51% | 6,759 -50 | -0.7% | -$11.5K |
|