MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$245M
AUM Growth
+$245M
(+1.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
327
New
15
Increased
63
Reduced
69
Closed
16
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.28M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Welltower
WELL
|
$956K |
| 5 |
NVIDIA
NVDA
|
$944K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
Intel
INTC
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 4 |
Chevron
CVX
|
$1.45M |
| 5 |
MetLife
MET
|
$1.34M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 5.17% | 128,623 -150 | -0.1% | -$14.8K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 5.17% | 68,496 -300 | -0.4% | -$55.5K |
|
3
Amazon
AMZN
$2.44T
| $8.49M | 3.46% | 4,995 +218 | +5% | +$371K |
|
4
Home Depot
HD
$405B
| $8.07M | 3.29% | 41,351 +35 | +0.1% | +$6.83K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.25% | 4,886 | – | – |
|
6
Visa
V
$683B
| $5.02M | 2.05% | 37,925 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 2.04% | 25,795 -285 | -1% | -$55.4K |
|
8
UnitedHealth
UNH
$281B
| $4.8M | 1.96% | 19,570 +560 | +3% | +$137K |
|
9
JPMorgan Chase
JPM
$829B
| $4.75M | 1.94% | 45,545 +50 | +0.1% | +$5.21K |
|
10
Boeing
BA
$177B
| $4.59M | 1.87% | 13,680 -190 | -1% | -$63.8K |
|
11
Eastman Chemical
EMN
$8.08B
| $4.53M | 1.85% | 45,280 -100 | -0.2% | -$10K |
|
12
Broadcom
AVGO
$1.4T
| $4.36M | 1.78% | 17,974 | – | – |
|
13
Honeywell
HON
$139B
| $4.28M | 1.74% | 29,685 -50 | -0.2% | -$7.2K |
|
14
Amgen
AMGN
$155B
| $4.26M | 1.74% | 23,058 -360 | -2% | -$66.4K |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $4.17M | 1.7% | 50,940 +900 | +2% | +$73.6K |
|
16
FedEx
FDX
$54.5B
| $4.09M | 1.67% | 18,005 +100 | +0.6% | +$22.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.99M | 1.63% | 60,457 +1,400 | +2% | +$92.3K |
|
18
AbbVie
ABBV
$372B
| $3.87M | 1.58% | 41,775 -350 | -0.8% | -$32.4K |
|
19
PayPal
PYPL
$67.1B
| $3.75M | 1.53% | 45,000 -280 | -0.6% | -$23.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 1.42% | 16,800 | – | – |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $3.34M | 1.36% | 18,190 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 1.33% | 2,927 +233 | +9% | +$260K |
|
23
PepsiCo
PEP
$204B
| $3.13M | 1.28% | 28,750 +7,840 | +37% | +$854K |
|
24
L3Harris
LHX
$51.9B
| $2.58M | 1.05% | 17,840 -150 | -0.8% | -$21.7K |
|
25
Olin
OLN
$2.71B
| $2.57M | 1.05% | 89,445 -600 | -0.7% | -$17.2K |
|