MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
+$326M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.59M | 0.49% | 3,268 +75 | +2% | +$36.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.47% | 4,538 | – | – |
|
53
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.46% | 3,870 -1,500 | -28% | -$585K |
|
54
American Tower
AMT
$95.5B
| $1.45M | 0.44% | 7,468 -1,400 | -16% | -$272K |
|
55
RTX Corp
RTX
$212B
| $1.42M | 0.43% | 14,475 | – | – |
|
56
Pfizer
PFE
$141B
| $1.4M | 0.43% | 38,276 -800 | -2% | -$29.3K |
|
57
Accenture
ACN
$162B
| $1.4M | 0.43% | 4,525 -1,075 | -19% | -$332K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.42% | 17,030 +1,535 | +10% | +$125K |
|
59
Oneok
OKE
$48.1B
| $1.38M | 0.42% | 22,375 | – | – |
|
60
CVS Health
CVS
$92.8B
| $1.37M | 0.42% | 19,751 -100 | -0.5% | -$6.91K |
|
61
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.41% | 28,300 -10,350 | -27% | -$492K |
|
62
Cisco
CSCO
$274B
| $1.34M | 0.41% | 25,910 +200 | +0.8% | +$10.3K |
|
63
Amphenol
APH
$133B
| $1.29M | 0.4% | 15,225 -4,100 | -21% | -$348K |
|
64
Synopsys
SNPS
$112B
| $1.27M | 0.39% | 2,910 -1,200 | -29% | -$522K |
|
65
Automatic Data Processing
ADP
$123B
| $1.26M | 0.39% | 5,725 | – | – |
|
66
Palo Alto Networks
PANW
$127B
| $1.22M | 0.37% | 4,780 -2,100 | -31% | -$537K |
|
67
EOG Resources
EOG
$68.2B
| $1.22M | 0.37% | 10,620 -2,600 | -20% | -$298K |
|
68
Coca-Cola
KO
$297B
| $1.18M | 0.36% | 19,545 -3,650 | -16% | -$220K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.36% | 2,649 -125 | -5% | -$55.4K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.36% | 2,625 -50 | -2% | -$22.3K |
|
71
Verizon
VZ
$186B
| $1.17M | 0.36% | 31,407 +600 | +2% | +$22.3K |
|
72
Medtronic
MDT
$119B
| $1.16M | 0.36% | 13,175 -775 | -6% | -$68.3K |
|
73
Chubb
CB
$110B
| $1.15M | 0.35% | 5,955 -800 | -12% | -$154K |
|
74
Merck
MRK
$210B
| $1.14M | 0.35% | 9,905 | – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.35% | 6,037 +245 | +4% | +$45.9K |
|