MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.35%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$221M
AUM Growth
+$221M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
321
New
13
Increased
56
Reduced
88
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$1.23M |
| 2 |
EOG Resources
EOG
|
$1.19M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Progressive
PGR
|
$986K |
| 5 |
ProShares UltraShort QQQ
QID
|
$974K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.69M |
| 2 |
Cognizant
CTSH
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
Broadcom
AVGO
|
$762K |
| 5 |
PNC Financial Services
PNC
|
$717K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 5.45% | 118,688 -3,535 | -3% | -$359K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.76% | 66,781 +1,385 | +2% | +$218K |
|
3
Amazon
AMZN
$2.44T
| $7.16M | 3.24% | 4,769 -144 | -3% | -$216K |
|
4
Home Depot
HD
$405B
| $7.07M | 3.2% | 41,151 -50 | -0.1% | -$8.59K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.32% | 4,906 +25 | +0.5% | +$26.1K |
|
6
Visa
V
$683B
| $5.04M | 2.28% | 38,180 +75 | +0.2% | +$9.9K |
|
7
UnitedHealth
UNH
$281B
| $4.84M | 2.19% | 19,445 -300 | -2% | -$74.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.38M | 1.98% | 44,905 -610 | -1% | -$59.6K |
|
9
Boeing
BA
$177B
| $4.34M | 1.96% | 13,470 -135 | -1% | -$43.5K |
|
10
Honeywell
HON
$139B
| $3.95M | 1.79% | 29,910 -300 | -1% | -$39.6K |
|
11
Amgen
AMGN
$155B
| $3.89M | 1.76% | 19,978 -2,930 | -13% | -$570K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $3.84M | 1.73% | 50,205 -735 | -1% | -$56.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 1.65% | 16,325 -200 | -1% | -$44.8K |
|
14
AbbVie
ABBV
$372B
| $3.3M | 1.49% | 35,840 -125 | -0.3% | -$11.5K |
|
|
15
Broadcom
AVGO
$1.4T
| $3.27M | 1.48% | 12,842 -2,997 | -19% | -$762K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.4% | 2,994 -388 | -11% | -$402K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.37% | 23,115 -915 | -4% | -$120K |
|
18
FedEx
FDX
$54.5B
| $2.93M | 1.33% | 18,180 +250 | +1% | +$40.3K |
|
19
PayPal
PYPL
$67.1B
| $2.76M | 1.25% | 32,800 -1,370 | -4% | -$115K |
|
|
20
ProShares UltraShort QQQ
QID
$278M
| $2.76M | 1.25% | 58,000 +20,500 | +55% | +$974K |
|
21
RTX Corp
RTX
$212B
| $2.66M | 1.2% | 25,018 +8,078 | +48% | +$860K |
|
|
22
Chevron
CVX
$324B
| $2.63M | 1.19% | 24,161 +11,320 | +88% | +$1.23M |
|
23
PepsiCo
PEP
$204B
| $2.57M | 1.16% | 23,245 -4,905 | -17% | -$542K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.09% | 18,725 +325 | +2% | +$41.9K |
|
25
Adobe
ADBE
$151B
| $2.41M | 1.09% | 10,635 | – | – |
|