MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Meta Platforms (Facebook)
META
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$656K |
| 5 |
Uber
UBER
|
$578K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.84M | 0.75% | 10,810 -1,000 | -8% | -$262K |
|
27
Procter & Gamble
PG
$368B
| $2.84M | 0.75% | 17,200 | – | – |
|
28
Deere & Co
DE
$129B
| $2.65M | 0.7% | 7,100 +575 | +9% | +$215K |
|
29
Walmart
WMT
$774B
| $2.62M | 0.69% | 38,708 -121 | -0.3% | -$8.19K |
|
30
L3Harris
LHX
$51.9B
| $2.62M | 0.69% | 11,670 +350 | +3% | +$78.6K |
|
31
Oracle
ORCL
$635B
| $2.51M | 0.66% | 17,810 -800 | -4% | -$113K |
|
32
Lowe's Companies
LOW
$145B
| $2.5M | 0.66% | 11,351 -76 | -0.7% | -$16.8K |
|
33
Stryker
SYK
$150B
| $2.46M | 0.65% | 7,220 +25 | +0.3% | +$8.51K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.64% | 16,675 -1,482 | -8% | -$217K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.64% | 20,000 | – | – |
|
36
Adobe
ADBE
$151B
| $2.29M | 0.61% | 4,120 +100 | +2% | +$55.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.59% | 7,528 | – | – |
|
38
Williams Companies
WMB
$70.7B
| $2.14M | 0.56% | 50,250 +800 | +2% | +$34K |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.56% | 3,805 -620 | -14% | -$343K |
|
40
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.54% | 1,940 | – | – |
|
41
CrowdStrike
CRWD
$106B
| $2M | 0.53% | 5,225 -150 | -3% | -$57.5K |
|
42
Palo Alto Networks
PANW
$127B
| $1.99M | 0.53% | 5,860 | – | – |
|
43
Tesla
TSLA
$1.08T
| $1.91M | 0.5% | 9,633 -1,260 | -12% | -$249K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.5% | 4,603 +90 | +2% | +$36.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.47% | 19,505 +1,750 | +10% | +$160K |
|
46
Philip Morris
PM
$260B
| $1.7M | 0.45% | 16,775 -300 | -2% | -$30.4K |
|
47
McDonald's
MCD
$224B
| $1.7M | 0.45% | 6,659 +25 | +0.4% | +$6.37K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.43% | 8,935 | – | – |
|
49
Oneok
OKE
$48.1B
| $1.59M | 0.42% | 19,550 -50 | -0.3% | -$4.08K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.41% | 1,477 +80 | +6% | +$84.1K |
|