MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.63M | 0.82% | 10,598 -225 | -2% | -$55.9K |
|
27
Procter & Gamble
PG
$368B
| $2.5M | 0.78% | 17,075 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $2.45M | 0.76% | 10,995 -2,395 | -18% | -$533K |
|
29
Adobe
ADBE
$151B
| $2.38M | 0.74% | 3,990 -465 | -10% | -$277K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.73% | 4,425 -657 | -13% | -$349K |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.73% | 7,498 -550 | -7% | -$172K |
|
32
Qualcomm
QCOM
$173B
| $2.32M | 0.73% | 16,075 -100 | -0.6% | -$14.5K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.71% | 19,500 -500 | -3% | -$58.6K |
|
|
34
L3Harris
LHX
$51.9B
| $2.27M | 0.71% | 10,795 +1,360 | +14% | +$286K |
|
35
Stryker
SYK
$150B
| $2.17M | 0.68% | 7,245 -125 | -2% | -$37.4K |
|
36
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.63% | 13,785 -100 | -0.7% | -$14.7K |
|
37
Williams Companies
WMB
$70.7B
| $1.98M | 0.62% | 56,750 | – | – |
|
38
McDonald's
MCD
$224B
| $1.97M | 0.61% | 6,634 +100 | +2% | +$29.7K |
|
39
Oracle
ORCL
$635B
| $1.93M | 0.6% | 18,335 -5,080 | -22% | -$536K |
|
40
Walmart
WMT
$774B
| $1.91M | 0.59% | 12,086 | – | – |
|
41
O'Reilly Automotive
ORLY
$88B
| $1.83M | 0.57% | 1,930 -215 | -10% | -$204K |
|
42
Deere & Co
DE
$129B
| $1.8M | 0.56% | 4,500 +150 | +3% | +$60K |
|
43
KLA
KLAC
$115B
| $1.65M | 0.52% | 2,843 -250 | -8% | -$145K |
|
44
Humana
HUM
$36.5B
| $1.62M | 0.51% | 3,537 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.5% | 4,538 | – | – |
|
46
Starbucks
SBUX
$100B
| $1.6M | 0.5% | 16,700 +125 | +0.8% | +$12K |
|
47
Oneok
OKE
$48.1B
| $1.58M | 0.49% | 22,500 | – | – |
|
48
Intel
INTC
$107B
| $1.57M | 0.49% | 31,150 | – | – |
|
49
Philip Morris
PM
$260B
| $1.56M | 0.49% | 16,575 | – | – |
|
50
Accenture
ACN
$162B
| $1.52M | 0.47% | 4,325 | – | – |
|