MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$8.55M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
Oracle
ORCL
|
$737K |
| 4 |
ServiceNow
NOW
|
$599K |
| 5 |
Merck
MRK
|
$463K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Accenture
ACN
|
$963K |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.71B
| $2.93M | 0.75% | 61,100 | – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.74% | 7,528 | – | – |
|
28
Abbott
ABT
$231B
| $2.8M | 0.72% | 24,597 -6,690 | -21% | -$763K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.72% | 17,300 +625 | +4% | +$101K |
|
30
Visa
V
$683B
| $2.8M | 0.72% | 10,170 -640 | -6% | -$176K |
|
31
KLA
KLAC
$115B
| $2.77M | 0.71% | 3,573 | – | – |
|
32
Stryker
SYK
$150B
| $2.62M | 0.67% | 7,245 +25 | +0.3% | +$9.03K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.66% | 19,000 -1,000 | -5% | -$135K |
|
|
34
CrowdStrike
CRWD
$106B
| $2.54M | 0.65% | 9,070 +3,845 | +74% | +$1.08M |
|
35
Tesla
TSLA
$1.08T
| $2.39M | 0.61% | 9,133 -500 | -5% | -$131K |
|
36
L3Harris
LHX
$51.9B
| $2.34M | 0.6% | 9,850 -1,820 | -16% | -$433K |
|
37
Williams Companies
WMB
$70.7B
| $2.29M | 0.59% | 50,250 | – | – |
|
|
38
Lowe's Companies
LOW
$145B
| $2.25M | 0.58% | 8,291 -3,060 | -27% | -$829K |
|
39
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.57% | 1,940 | – | – |
|
40
Adobe
ADBE
$151B
| $2.13M | 0.55% | 4,120 | – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.54% | 4,603 | – | – |
|
42
Philip Morris
PM
$260B
| $2.03M | 0.52% | 16,725 -50 | -0.3% | -$6.07K |
|
43
McDonald's
MCD
$224B
| $2.02M | 0.52% | 6,634 -25 | -0.4% | -$7.61K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.96M | 0.5% | 3,100 +50 | +2% | +$31.6K |
|
45
Lockheed Martin
LMT
$106B
| $1.83M | 0.47% | 3,137 +25 | +0.8% | +$14.6K |
|
46
Oneok
OKE
$48.1B
| $1.78M | 0.46% | 19,550 | – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.45% | 19,980 +475 | +2% | +$41.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.44% | 2,795 -1,010 | -27% | -$625K |
|
49
Palo Alto Networks
PANW
$127B
| $1.66M | 0.43% | 4,860 -1,000 | -17% | -$342K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 0.43% | 1,577 +100 | +7% | +$105K |
|