MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.58%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$364M
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
163
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$972K |
| 2 |
Progressive
PGR
|
$717K |
| 3 |
Home Depot
HD
|
$543K |
| 4 |
Salesforce
CRM
|
$424K |
| 5 |
Deere & Co
DE
|
$385K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.75M | 0.48% | 13,971 +450 | +3% | +$56.4K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.47% | 2,840 +1,520 | +115% | +$920K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.7M | 0.47% | 11,410 +6,205 | +119% | +$923K |
|
54
Verizon
VZ
$186B
| $1.66M | 0.46% | 30,665 +14,691 | +92% | +$793K |
|
55
Honeywell
HON
$139B
| $1.65M | 0.45% | 7,750 +1,075 | +16% | +$228K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.45% | 615 +25 | +4% | +$66.6K |
|
57
Cisco
CSCO
$274B
| $1.59M | 0.44% | 29,235 +8,150 | +39% | +$444K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.43% | 7,200 +725 | +11% | +$159K |
|
59
Intel
INTC
$107B
| $1.57M | 0.43% | 29,520 +2,600 | +10% | +$139K |
|
60
McDonald's
MCD
$224B
| $1.55M | 0.43% | 6,434 +1,250 | +24% | +$301K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.43% | 26,192 +2,250 | +9% | +$133K |
|
62
Walmart
WMT
$774B
| $1.53M | 0.42% | 10,961 +2,575 | +31% | +$359K |
|
63
Oracle
ORCL
$635B
| $1.49M | 0.41% | 17,135 +925 | +6% | +$80.6K |
|
64
Williams Companies
WMB
$70.7B
| $1.48M | 0.41% | 56,950 +5,300 | +10% | +$137K |
|
65
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.41% | 12,830 | – | – |
|
66
CVS Health
CVS
$92.8B
| $1.43M | 0.39% | 16,801 +1,150 | +7% | +$97.6K |
|
67
Humana
HUM
$36.5B
| $1.38M | 0.38% | 3,537 +500 | +16% | +$195K |
|
68
Amphenol
APH
$133B
| $1.36M | 0.38% | 18,625 +2,600 | +16% | +$190K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.36% | 3,066 +1,170 | +62% | +$502K |
|
70
Philip Morris
PM
$260B
| $1.25M | 0.34% | 13,200 +2,400 | +22% | +$227K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.34% | 4,558 +50 | +1% | +$13.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.34% | 15,810 | – | – |
|
73
Texas Instruments
TXN
$184B
| $1.19M | 0.33% | 6,200 +250 | +4% | +$48.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.32% | 30,550 -4,050 | -12% | -$152K |
|
75
RTX Corp
RTX
$212B
| $1.14M | 0.31% | 13,275 +2,525 | +23% | +$217K |
|