MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
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
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.77M | 0.47% | 11,911 +250 | +2% | +$37.2K |
|
|
52
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.47% | 16,185 +11,585 | +252% | +$1.27M |
|
|
53
Starbucks
SBUX
$100B
| $1.75M | 0.46% | 19,225 -8,860 | -32% | -$806K |
|
54
Cisco
CSCO
$274B
| $1.74M | 0.46% | 31,260 | – | – |
|
55
McDonald's
MCD
$224B
| $1.68M | 0.45% | 6,809 +75 | +1% | +$18.5K |
|
56
CVS Health
CVS
$92.8B
| $1.68M | 0.44% | 16,551 | – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.43% | 4,638 | – | – |
|
58
Humana
HUM
$36.5B
| $1.63M | 0.43% | 3,737 | – | – |
|
59
Verizon
VZ
$186B
| $1.6M | 0.42% | 31,415 -1,000 | -3% | -$50.9K |
|
60
Medtronic
MDT
$119B
| $1.59M | 0.42% | 14,367 -979 | -6% | -$109K |
|
61
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.42% | 5,540 +600 | +12% | +$170K |
|
62
Netflix
NFLX
$513B
| $1.55M | 0.41% | 4,138 +250 | +6% | +$93.6K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.39% | 3,305 | – | – |
|
64
Amphenol
APH
$133B
| $1.46M | 0.39% | 19,425 | – | – |
|
65
RTX Corp
RTX
$212B
| $1.44M | 0.38% | 14,525 | – | – |
|
66
ServiceNow
NOW
$190B
| $1.41M | 0.37% | 2,530 -1,035 | -29% | -$576K |
|
67
Oracle
ORCL
$635B
| $1.4M | 0.37% | 16,885 | – | – |
|
68
Automatic Data Processing
ADP
$123B
| $1.37M | 0.36% | 6,025 +500 | +9% | +$114K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.36% | 490 -125 | -20% | -$349K |
|
70
Texas Instruments
TXN
$184B
| $1.32M | 0.35% | 7,200 +1,000 | +16% | +$183K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.35% | 6,417 -900 | -12% | -$185K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.35% | 2,891 -250 | -8% | -$113K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.33% | 32,850 | – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.33% | 9,285 +600 | +7% | +$81.4K |
|
75
KLA
KLAC
$115B
| $1.17M | 0.31% | 3,193 | – | – |
|