MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.22M | 0.95% | 6,081 | – | – |
|
27
Stryker
SYK
$150B
| $3.22M | 0.95% | 11,280 | – | – |
|
|
28
Tesla
TSLA
$1.08T
| $3.18M | 0.94% | 15,323 +1,445 | +10% | +$300K |
|
29
Nike
NKE
$114B
| $3.17M | 0.93% | 25,880 -75 | -0.3% | -$9.2K |
|
30
Union Pacific
UNP
$133B
| $3.04M | 0.89% | 15,085 -500 | -3% | -$101K |
|
31
Caterpillar
CAT
$196B
| $3.01M | 0.89% | 13,167 -125 | -0.9% | -$28.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.8% | 17,550 -225 | -1% | -$34.9K |
|
33
Costco
COST
$418B
| $2.59M | 0.76% | 5,210 +35 | +0.7% | +$17.4K |
|
34
Procter & Gamble
PG
$368B
| $2.54M | 0.75% | 17,075 -400 | -2% | -$59.5K |
|
|
35
O'Reilly Automotive
ORLY
$88B
| $2.44M | 0.72% | 2,875 -1,140 | -28% | -$968K |
|
36
Honeywell
HON
$139B
| $2.39M | 0.7% | 12,515 -100 | -0.8% | -$19.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $2.32M | 0.68% | 10,323 -50 | -0.5% | -$11.2K |
|
38
L3Harris
LHX
$51.9B
| $2.2M | 0.65% | 11,235 | – | – |
|
39
Adobe
ADBE
$151B
| $2.16M | 0.64% | 5,605 -400 | -7% | -$154K |
|
40
IBM
IBM
$227B
| $2.11M | 0.62% | 16,102 -200 | -1% | -$26.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.59% | 28,892 +3,000 | +12% | +$208K |
|
42
McDonald's
MCD
$224B
| $1.86M | 0.55% | 6,659 | – | – |
|
43
Humana
HUM
$36.5B
| $1.81M | 0.53% | 3,737 | – | – |
|
44
American Tower
AMT
$95.5B
| $1.81M | 0.53% | 8,868 +1,400 | +19% | +$286K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.8M | 0.53% | 5,370 | – | – |
|
46
Philip Morris
PM
$260B
| $1.79M | 0.53% | 18,375 -200 | -1% | -$19.5K |
|
47
Walmart
WMT
$774B
| $1.78M | 0.52% | 12,086 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.52% | 8,365 -50 | -0.6% | -$10.6K |
|
49
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.52% | 18,035 | – | – |
|
50
Starbucks
SBUX
$100B
| $1.77M | 0.52% | 16,975 | – | – |
|