MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.85M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Tradeweb Markets
TW
|
$396K |
| 4 |
Progressive
PGR
|
$363K |
| 5 |
Synopsys
SNPS
|
$362K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| $1.62M | 0.42% | 8,910 +4,050 | +83% | +$737K |
|
52
Deere & Co
DE
$129B
| $1.6M | 0.42% | 3,770 -55 | -1% | -$23.3K |
|
53
Automatic Data Processing
ADP
$123B
| $1.59M | 0.41% | 5,425 | – | – |
|
54
Netflix
NFLX
$513B
| $1.58M | 0.41% | 1,773 +5 | +0.3% | +$4.46K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.4% | 6,905 +305 | +5% | +$68.4K |
|
56
TJX Companies
TJX
$152B
| $1.55M | 0.4% | 12,790 -250 | -2% | -$30.2K |
|
57
Lockheed Martin
LMT
$106B
| $1.5M | 0.39% | 3,077 -60 | -2% | -$29.2K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.49M | 0.39% | 4,965 +200 | +4% | +$60.1K |
|
|
59
Synopsys
SNPS
$112B
| $1.49M | 0.39% | 3,065 +745 | +32% | +$362K |
|
60
IBM
IBM
$227B
| $1.48M | 0.38% | 6,712 | – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.38% | 2,795 | – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.37% | 2,440 | – | – |
|
63
Honeywell
HON
$139B
| $1.4M | 0.36% | 6,200 | – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.36% | 2,375 -250 | -10% | -$147K |
|
65
Merck
MRK
$210B
| $1.37M | 0.36% | 13,810 +775 | +6% | +$77.1K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.35% | 6,052 +55 | +0.9% | +$12.2K |
|
67
Starbucks
SBUX
$100B
| $1.28M | 0.33% | 14,050 | – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.33% | 1,787 +210 | +13% | +$150K |
|
69
Cisco
CSCO
$274B
| $1.27M | 0.33% | 21,485 | – | – |
|
70
Booking.com
BKNG
$181B
| $1.26M | 0.33% | 253 | – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.33% | 64,000 | – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.32% | 14,005 +50 | +0.4% | +$4.42K |
|
73
Exxon Mobil
XOM
$487B
| $1.21M | 0.31% | 11,236 -225 | -2% | -$24.2K |
|
74
RTX Corp
RTX
$212B
| $1.2M | 0.31% | 10,376 -200 | -2% | -$23.1K |
|
75
Verizon
VZ
$186B
| $1.2M | 0.31% | 29,900 -91 | -0.3% | -$3.64K |
|