MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $1.5M | 0.47% | 2,910 | – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.46% | 17,780 +100 | +0.6% | +$8.38K |
|
53
Palo Alto Networks
PANW
$127B
| $1.48M | 0.46% | 5,015 -1,240 | -20% | -$366K |
|
54
American Tower
AMT
$95.5B
| $1.46M | 0.46% | 6,768 -100 | -1% | -$21.6K |
|
55
Union Pacific
UNP
$133B
| $1.43M | 0.45% | 5,835 +50 | +0.9% | +$12.3K |
|
|
56
Honeywell
HON
$139B
| $1.42M | 0.44% | 6,750 -4,315 | -39% | -$905K |
|
57
CVS Health
CVS
$92.8B
| $1.41M | 0.44% | 17,851 -500 | -3% | -$39.5K |
|
58
Nike
NKE
$114B
| $1.39M | 0.43% | 12,825 -6,855 | -35% | -$744K |
|
|
59
Lockheed Martin
LMT
$106B
| $1.36M | 0.42% | 2,992 +1,430 | +92% | +$648K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.42% | 2,910 -10 | -0.3% | -$4.61K |
|
|
61
CrowdStrike
CRWD
$106B
| $1.34M | 0.42% | 5,250 +1,500 | +40% | +$383K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.41% | 6,860 +950 | +16% | +$183K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.4% | 34,450 +1,000 | +3% | +$37.6K |
|
64
Cisco
CSCO
$274B
| $1.28M | 0.4% | 25,310 +500 | +2% | +$25.3K |
|
65
Automatic Data Processing
ADP
$123B
| $1.26M | 0.39% | 5,425 | – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.39% | 2,625 | – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.38% | 8,635 | – | – |
|
|
68
TJX Companies
TJX
$152B
| $1.19M | 0.37% | 12,700 +5,025 | +65% | +$471K |
|
69
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.36% | 28,925 +200 | +0.7% | +$8.05K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.35% | 6,305 +1,500 | +31% | +$268K |
|
71
Pfizer
PFE
$141B
| $1.13M | 0.35% | 39,151 +500 | +1% | +$14.4K |
|
72
Intuit
INTU
$186B
| $1.13M | 0.35% | 1,800 | – | – |
|
73
IBM
IBM
$227B
| $1.12M | 0.35% | 6,832 | – | – |
|
74
EOG Resources
EOG
$68.2B
| $1.12M | 0.35% | 9,225 -1,425 | -13% | -$172K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.34% | 5,397 -790 | -13% | -$159K |
|