MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.59M | 0.86% | 4,131 -1,025 | -20% | -$642K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.86% | 5,082 -80 | -2% | -$40.5K |
|
28
Procter & Gamble
PG
$368B
| $2.49M | 0.83% | 17,075 | – | – |
|
29
Oracle
ORCL
$635B
| $2.48M | 0.83% | 23,415 -7,070 | -23% | -$749K |
|
30
Costco
COST
$418B
| $2.45M | 0.82% | 4,335 -75 | -2% | -$42.4K |
|
31
Adobe
ADBE
$151B
| $2.27M | 0.76% | 4,455 -175 | -4% | -$89.2K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.72% | 20,000 | – | – |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.68% | 8,048 -375 | -4% | -$95.6K |
|
34
Honeywell
HON
$139B
| $2.04M | 0.68% | 11,065 -50 | -0.4% | -$9.24K |
|
35
Stryker
SYK
$150B
| $2.01M | 0.67% | 7,370 -2,050 | -22% | -$560K |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.95M | 0.65% | 2,145 -105 | -5% | -$95.4K |
|
37
Walmart
WMT
$774B
| $1.93M | 0.64% | 12,086 -100 | -0.8% | -$16K |
|
38
Williams Companies
WMB
$70.7B
| $1.91M | 0.64% | 56,750 | – | – |
|
39
Nike
NKE
$114B
| $1.88M | 0.63% | 19,680 -2,700 | -12% | -$258K |
|
|
40
Qualcomm
QCOM
$173B
| $1.8M | 0.6% | 16,175 -10,180 | -39% | -$1.13M |
|
41
McDonald's
MCD
$224B
| $1.72M | 0.57% | 6,534 -225 | -3% | -$59.3K |
|
42
Humana
HUM
$36.5B
| $1.72M | 0.57% | 3,537 -200 | -5% | -$97.3K |
|
43
L3Harris
LHX
$51.9B
| $1.64M | 0.55% | 9,435 -100 | -1% | -$17.4K |
|
|
44
Deere & Co
DE
$129B
| $1.64M | 0.55% | 4,350 +2,250 | +107% | +$849K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.53% | 17,680 +650 | +4% | +$58.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.53% | 4,538 | – | – |
|
47
Philip Morris
PM
$260B
| $1.53M | 0.51% | 16,575 | – | – |
|
48
Starbucks
SBUX
$100B
| $1.51M | 0.5% | 16,575 -400 | -2% | -$36.5K |
|
49
Palo Alto Networks
PANW
$127B
| $1.47M | 0.49% | 6,255 +1,475 | +31% | +$346K |
|
50
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.48% | 13,885 -200 | -1% | -$20.6K |
|