MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
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
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Meta Platforms (Facebook)
META
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$656K |
| 5 |
Uber
UBER
|
$578K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.41% | 3,050 +100 | +3% | +$50.6K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.4% | 9,220 | – | – |
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.47M | 0.39% | 4,765 +110 | +2% | +$33.9K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.39% | 35,550 +1,500 | +4% | +$61.7K |
|
55
Lockheed Martin
LMT
$106B
| $1.45M | 0.38% | 3,112 +50 | +2% | +$23.4K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.38% | 2,625 | – | – |
|
57
TJX Companies
TJX
$152B
| $1.42M | 0.38% | 12,900 -100 | -0.8% | -$11K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.37% | 6,230 -455 | -7% | -$103K |
|
|
59
Exxon Mobil
XOM
$487B
| $1.34M | 0.35% | 11,650 +5,700 | +96% | +$656K |
|
60
Honeywell
HON
$139B
| $1.33M | 0.35% | 6,250 -250 | -4% | -$53.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.35% | 2,440 +177 | +8% | +$96.3K |
|
62
Accenture
ACN
$162B
| $1.33M | 0.35% | 4,375 | – | – |
|
63
Pfizer
PFE
$141B
| $1.32M | 0.35% | 47,050 +1,300 | +3% | +$36.4K |
|
64
Automatic Data Processing
ADP
$123B
| $1.29M | 0.34% | 5,425 | – | – |
|
65
Verizon
VZ
$186B
| $1.26M | 0.33% | 30,650 +3,000 | +11% | +$124K |
|
66
Starbucks
SBUX
$100B
| $1.25M | 0.33% | 16,075 -207 | -1% | -$16.1K |
|
67
Intuit
INTU
$186B
| $1.24M | 0.33% | 1,880 | – | – |
|
68
Synopsys
SNPS
$112B
| $1.23M | 0.33% | 2,075 | – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.32% | 5,997 +200 | +3% | +$40.6K |
|
70
Netflix
NFLX
$513B
| $1.19M | 0.32% | 1,768 | – | – |
|
71
Humana
HUM
$36.5B
| $1.17M | 0.31% | 3,137 -400 | -11% | -$149K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.31% | 6,375 -5 | -0.1% | -$912 |
|
73
IBM
IBM
$227B
| $1.15M | 0.3% | 6,657 | – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.29% | 13,755 +400 | +3% | +$32.4K |
|
75
Merck
MRK
$210B
| $1.11M | 0.29% | 8,955 -200 | -2% | -$24.8K |
|