MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.85M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Tradeweb Markets
TW
|
$396K |
| 4 |
Progressive
PGR
|
$363K |
| 5 |
Synopsys
SNPS
|
$362K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.87M | 0.74% | 17,100 -100 | -0.6% | -$16.8K |
|
27
Qualcomm
QCOM
$173B
| $2.82M | 0.73% | 18,350 -100 | -0.5% | -$15.4K |
|
28
Abbott
ABT
$231B
| $2.78M | 0.72% | 24,597 | – | – |
|
29
Stryker
SYK
$150B
| $2.75M | 0.71% | 7,638 +393 | +5% | +$142K |
|
30
CrowdStrike
CRWD
$106B
| $2.68M | 0.7% | 7,820 -1,250 | -14% | -$428K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.67% | 17,870 +570 | +3% | +$82.4K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.56M | 0.66% | 7,528 | – | – |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 0.65% | 19,000 | – | – |
|
34
KLA
KLAC
$115B
| $2.38M | 0.62% | 3,783 +210 | +6% | +$132K |
|
35
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.59% | 1,930 -10 | -0.5% | -$11.9K |
|
36
Williams Companies
WMB
$70.7B
| $2.22M | 0.58% | 40,950 -9,300 | -19% | -$503K |
|
37
ServiceNow
NOW
$190B
| $2.1M | 0.55% | 1,985 +305 | +18% | +$323K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.54% | 4,588 -15 | -0.3% | -$6.8K |
|
39
L3Harris
LHX
$51.9B
| $2.07M | 0.54% | 9,850 | – | – |
|
40
Olin
OLN
$2.71B
| $2.07M | 0.54% | 61,100 | – | – |
|
41
Philip Morris
PM
$260B
| $2.01M | 0.52% | 16,725 | – | – |
|
42
Lowe's Companies
LOW
$145B
| $2M | 0.52% | 8,091 -200 | -2% | -$49.4K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.96M | 0.51% | 3,085 -15 | -0.5% | -$9.54K |
|
44
McDonald's
MCD
$224B
| $1.92M | 0.5% | 6,634 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.48% | 9,685 | – | – |
|
46
Adobe
ADBE
$151B
| $1.83M | 0.48% | 4,120 | – | – |
|
47
Oneok
OKE
$48.1B
| $1.82M | 0.47% | 18,150 -1,400 | -7% | -$141K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 0.46% | 36,750 +200 | +0.5% | +$9.67K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.45% | 7,475 +720 | +11% | +$167K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.44% | 19,655 -325 | -2% | -$27.8K |
|