MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.81M | 0.45% | 6,734 +300 | +5% | +$80.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.44% | 615 | – | – |
|
53
Humana
HUM
$36.5B
| $1.73M | 0.43% | 3,737 +200 | +6% | +$92.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.43% | 27,617 +1,425 | +5% | +$88.9K |
|
|
55
FedEx
FDX
$54.5B
| $1.71M | 0.42% | 6,615 +4,665 | +239% | +$1.21M |
|
56
CVS Health
CVS
$92.8B
| $1.71M | 0.42% | 16,551 -250 | -1% | -$25.8K |
|
57
Amphenol
APH
$133B
| $1.7M | 0.42% | 19,425 +800 | +4% | +$70K |
|
58
Walmart
WMT
$774B
| $1.69M | 0.42% | 11,661 +700 | +6% | +$101K |
|
59
Verizon
VZ
$186B
| $1.68M | 0.42% | 32,415 +1,750 | +6% | +$90.9K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.4% | 7,317 +117 | +2% | +$26K |
|
61
Medtronic
MDT
$119B
| $1.59M | 0.39% | 15,346 +1,375 | +10% | +$142K |
|
|
62
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.39% | 4,940 +2,455 | +99% | +$781K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.37% | 3,141 +75 | +2% | +$35.6K |
|
64
Oracle
ORCL
$635B
| $1.47M | 0.36% | 16,885 -250 | -1% | -$21.8K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.35% | 8,685 +200 | +2% | +$32.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.34% | 4,638 +80 | +2% | +$23.9K |
|
67
KLA
KLAC
$115B
| $1.37M | 0.34% | 3,193 +200 | +7% | +$86K |
|
68
Honeywell
HON
$139B
| $1.37M | 0.34% | 6,575 -1,175 | -15% | -$245K |
|
69
Automatic Data Processing
ADP
$123B
| $1.36M | 0.34% | 5,525 +300 | +6% | +$74K |
|
|
70
Roku
ROKU
$14.2B
| $1.33M | 0.33% | 5,835 +3,240 | +125% | +$740K |
|
71
Williams Companies
WMB
$70.7B
| $1.31M | 0.33% | 50,450 -6,500 | -11% | -$169K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.32% | 15,758 -52 | -0.3% | -$4.32K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.3M | 0.32% | 11,233 -177 | -2% | -$20.5K |
|
74
Chevron
CVX
$324B
| $1.29M | 0.32% | 10,998 +225 | +2% | +$26.4K |
|
75
Philip Morris
PM
$260B
| $1.29M | 0.32% | 13,575 +375 | +3% | +$35.6K |
|