MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$8.55M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
Oracle
ORCL
|
$737K |
| 4 |
ServiceNow
NOW
|
$599K |
| 5 |
Merck
MRK
|
$463K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Accenture
ACN
|
$963K |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.43% | 36,550 +1,000 | +3% | +$45.3K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.42% | 9,685 +750 | +8% | +$125K |
|
|
53
Deere & Co
DE
$129B
| $1.6M | 0.41% | 3,825 -3,275 | -46% | -$1.37M |
|
54
TJX Companies
TJX
$152B
| $1.53M | 0.39% | 13,040 +140 | +1% | +$16.5K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.39% | 6,755 +525 | +8% | +$119K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.39% | 2,625 | – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.39% | 9,170 -50 | -0.5% | -$8.2K |
|
|
58
ServiceNow
NOW
$190B
| $1.5M | 0.39% | 1,680 +670 | +66% | +$599K |
|
59
Automatic Data Processing
ADP
$123B
| $1.5M | 0.39% | 5,425 | – | – |
|
60
IBM
IBM
$227B
| $1.48M | 0.38% | 6,712 +55 | +0.8% | +$12.2K |
|
|
61
Merck
MRK
$210B
| $1.48M | 0.38% | 13,035 +4,080 | +46% | +$463K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.36% | 2,440 | – | – |
|
63
Starbucks
SBUX
$100B
| $1.37M | 0.35% | 14,050 -2,025 | -13% | -$197K |
|
64
Verizon
VZ
$186B
| $1.35M | 0.35% | 29,991 -659 | -2% | -$29.6K |
|
65
Exxon Mobil
XOM
$487B
| $1.34M | 0.35% | 11,461 -189 | -2% | -$22.2K |
|
66
Pfizer
PFE
$141B
| $1.34M | 0.34% | 46,250 -800 | -2% | -$23.2K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.34% | 5,997 | – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.34% | 6,600 +225 | +4% | +$45.1K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $1.29M | 0.33% | 4,765 | – | – |
|
70
Honeywell
HON
$139B
| $1.28M | 0.33% | 6,200 -50 | -0.8% | -$10.3K |
|
71
RTX Corp
RTX
$212B
| $1.28M | 0.33% | 10,576 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.33% | 15,125 | – | – |
|
73
Netflix
NFLX
$513B
| $1.25M | 0.32% | 1,768 | – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.32% | 13,955 +200 | +1% | +$17.6K |
|
75
Union Pacific
UNP
$133B
| $1.19M | 0.3% | 4,810 -75 | -2% | -$18.5K |
|