MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.61M | 0.5% | 23,042 -4,925 | -18% | -$344K |
|
52
Accenture
ACN
$162B
| $1.56M | 0.49% | 5,600 -100 | -2% | -$27.8K |
|
53
Coca-Cola
KO
$297B
| $1.52M | 0.48% | 24,095 +9,120 | +61% | +$574K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.47% | 9,245 -10,020 | -52% | -$1.62M |
|
55
Salesforce
CRM
$245B
| $1.48M | 0.46% | 8,947 -1,150 | -11% | -$190K |
|
56
Starbucks
SBUX
$100B
| $1.47M | 0.46% | 19,225 | – | – |
|
57
Walmart
WMT
$774B
| $1.46M | 0.46% | 11,986 +75 | +0.6% | +$9.12K |
|
58
Intel
INTC
$107B
| $1.44M | 0.45% | 38,450 +600 | +2% | +$22.4K |
|
59
RTX Corp
RTX
$212B
| $1.42M | 0.44% | 14,725 +200 | +1% | +$19.2K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.42% | 2,830 -475 | -14% | -$227K |
|
61
Cisco
CSCO
$274B
| $1.32M | 0.41% | 31,010 -250 | -0.8% | -$10.7K |
|
62
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.41% | 5,370 -170 | -3% | -$41.8K |
|
63
Medtronic
MDT
$119B
| $1.28M | 0.4% | 14,242 -125 | -0.9% | -$11.2K |
|
64
Automatic Data Processing
ADP
$123B
| $1.27M | 0.4% | 6,025 | – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.4% | 16,510 +325 | +2% | +$24.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.39% | 4,588 -50 | -1% | -$13.7K |
|
67
Amphenol
APH
$133B
| $1.25M | 0.39% | 19,425 | – | – |
|
68
Philip Morris
PM
$260B
| $1.22M | 0.38% | 12,375 | – | – |
|
69
Dollar General
DG
$23.9B
| $1.21M | 0.38% | 4,945 -200 | -4% | -$49.1K |
|
70
IBM
IBM
$227B
| $1.21M | 0.38% | 8,582 +1,000 | +13% | +$141K |
|
71
ServiceNow
NOW
$190B
| $1.2M | 0.38% | 2,520 -10 | -0.4% | -$4.75K |
|
72
Texas Instruments
TXN
$184B
| $1.14M | 0.36% | 7,400 +200 | +3% | +$30.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.34% | 2,891 | – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.33% | 33,950 +1,100 | +3% | +$34.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.33% | 480 -10 | -2% | -$21.9K |
|