MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
+$326M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.89% | 17,550 | – | – |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $2.88M | 0.88% | 49,150 -5,700 | -10% | -$334K |
|
28
Stryker
SYK
$150B
| $2.87M | 0.88% | 9,420 -1,860 | -16% | -$567K |
|
29
Tesla
TSLA
$1.08T
| $2.83M | 0.87% | 10,823 -4,500 | -29% | -$1.18M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.83% | 5,162 -1,400 | -21% | -$730K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.81% | 9,170 +805 | +10% | +$231K |
|
32
Procter & Gamble
PG
$368B
| $2.59M | 0.79% | 17,075 | – | – |
|
33
Nike
NKE
$114B
| $2.47M | 0.76% | 22,380 -3,500 | -14% | -$386K |
|
34
Costco
COST
$418B
| $2.37M | 0.73% | 4,410 -800 | -15% | -$431K |
|
35
Honeywell
HON
$139B
| $2.31M | 0.71% | 11,115 -1,400 | -11% | -$291K |
|
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.69% | 20,000 +6,000 | +43% | +$680K |
|
37
Adobe
ADBE
$151B
| $2.26M | 0.69% | 4,630 -975 | -17% | -$477K |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.69% | 8,423 -1,900 | -18% | -$504K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.15M | 0.66% | 2,250 -625 | -22% | -$597K |
|
40
Union Pacific
UNP
$133B
| $2.1M | 0.64% | 10,285 -4,800 | -32% | -$982K |
|
41
McDonald's
MCD
$224B
| $2.02M | 0.62% | 6,759 +100 | +2% | +$29.8K |
|
42
Walmart
WMT
$774B
| $1.92M | 0.59% | 12,186 +100 | +0.8% | +$15.7K |
|
43
L3Harris
LHX
$51.9B
| $1.87M | 0.57% | 9,535 -1,700 | -15% | -$333K |
|
44
Williams Companies
WMB
$70.7B
| $1.85M | 0.57% | 56,750 +500 | +0.9% | +$16.3K |
|
45
IBM
IBM
$227B
| $1.78M | 0.55% | 13,302 -2,800 | -17% | -$375K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.53% | 26,817 -2,075 | -7% | -$133K |
|
47
Starbucks
SBUX
$100B
| $1.68M | 0.52% | 16,975 | – | – |
|
48
Humana
HUM
$36.5B
| $1.67M | 0.51% | 3,737 | – | – |
|
49
Philip Morris
PM
$260B
| $1.62M | 0.5% | 16,575 -1,800 | -10% | -$176K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.49% | 14,085 -3,950 | -22% | -$450K |
|