MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.56M | 0.51% | 13,117 +4,535 | +53% | +$539K |
|
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.49% | 14,000 +11,000 | +367% | +$1.18M |
|
53
EOG Resources
EOG
$68.2B
| $1.44M | 0.48% | 12,920 +7,440 | +136% | +$832K |
|
54
Accenture
ACN
$162B
| $1.44M | 0.47% | 5,600 | – | – |
|
55
Automatic Data Processing
ADP
$123B
| $1.36M | 0.45% | 6,025 | – | – |
|
56
Coca-Cola
KO
$297B
| $1.35M | 0.44% | 24,095 | – | – |
|
|
57
PayPal
PYPL
$67.1B
| $1.33M | 0.44% | 15,447 -7,595 | -33% | -$654K |
|
58
Amphenol
APH
$133B
| $1.3M | 0.43% | 19,425 | – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.43% | 5,370 | – | – |
|
60
Salesforce
CRM
$245B
| $1.26M | 0.42% | 8,772 -175 | -2% | -$25.2K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.41% | 13,085 +12,605 | +2,626% | +$1.21M |
|
62
Medtronic
MDT
$119B
| $1.25M | 0.41% | 15,492 +1,250 | +9% | +$101K |
|
63
Cisco
CSCO
$274B
| $1.24M | 0.41% | 30,910 -100 | -0.3% | -$4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.4% | 4,588 | – | – |
|
65
RTX Corp
RTX
$212B
| $1.2M | 0.39% | 14,625 -100 | -0.7% | -$8.19K |
|
66
Dollar General
DG
$23.9B
| $1.19M | 0.39% | 4,945 | – | – |
|
67
Verizon
VZ
$186B
| $1.18M | 0.39% | 31,015 -700 | -2% | -$26.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.39% | 8,665 -580 | -6% | -$78.7K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.38% | 18,385 +1,875 | +11% | +$119K |
|
70
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.38% | 2,455 -375 | -13% | -$176K |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.38% | 13,890 -3,800 | -21% | -$314K |
|
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.38% | 3,173 +2,500 | +371% | +$897K |
|
73
Blackstone
BX
$134B
| $1.09M | 0.36% | 12,981 +6,300 | +94% | +$528K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.34% | 33,950 | – | – |
|
75
Philip Morris
PM
$260B
| $1.02M | 0.34% | 12,275 -100 | -0.8% | -$8.3K |
|