MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$262M
(+6.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.64% | 65,396 -3,100 | -5% | -$700K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 5.34% | 122,223 -6,400 | -5% | -$732K |
|
3
Amazon
AMZN
$2.44T
| $9.84M | 3.76% | 4,913 -82 | -2% | -$164K |
|
4
Home Depot
HD
$405B
| $8.54M | 3.26% | 41,201 -150 | -0.4% | -$31.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 2.25% | 4,881 -5 | -0.1% | -$6.04K |
|
6
Visa
V
$683B
| $5.72M | 2.18% | 38,105 +180 | +0.5% | +$27K |
|
7
UnitedHealth
UNH
$281B
| $5.25M | 2.01% | 19,745 +175 | +0.9% | +$46.6K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5.16M | 1.97% | 50,940 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.14M | 1.96% | 45,515 -30 | -0.1% | -$3.39K |
|
10
Boeing
BA
$177B
| $5.06M | 1.93% | 13,605 -75 | -0.5% | -$27.9K |
|
11
Honeywell
HON
$139B
| $5.03M | 1.92% | 30,210 +525 | +2% | +$87.4K |
|
12
Amgen
AMGN
$155B
| $4.75M | 1.81% | 22,908 -150 | -0.7% | -$31.1K |
|
13
FedEx
FDX
$54.5B
| $4.32M | 1.65% | 17,930 -75 | -0.4% | -$18.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.54% | 3,382 +455 | +16% | +$543K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 1.54% | 16,525 -275 | -2% | -$67.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.51% | 24,030 -1,765 | -7% | -$290K |
|
17
Broadcom
AVGO
$1.4T
| $3.91M | 1.49% | 15,839 -2,135 | -12% | -$527K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3.69M | 1.41% | 18,190 | – | – |
|
19
AbbVie
ABBV
$372B
| $3.4M | 1.3% | 35,965 -5,810 | -14% | -$550K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.15M | 1.2% | 48,992 -11,465 | -19% | -$737K |
|
21
PepsiCo
PEP
$204B
| $3.15M | 1.2% | 28,150 -600 | -2% | -$67.1K |
|
22
PayPal
PYPL
$67.1B
| $3M | 1.15% | 34,170 -10,830 | -24% | -$951K |
|
23
L3Harris
LHX
$51.9B
| $2.99M | 1.14% | 17,675 -165 | -0.9% | -$27.9K |
|
|
24
Adobe
ADBE
$151B
| $2.87M | 1.1% | 10,635 +9,835 | +1,229% | +$2.66M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 1.01% | 42,634 +275 | +0.6% | +$17.1K |
|