MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 5.54% | 118,563 -125 | -0.1% | -$14.7K |
|
|
2
Apple
AAPL
$3.45T
| $9.98M | 3.95% | 52,521 -14,260 | -21% | -$2.71M |
|
3
Amazon
AMZN
$2.44T
| $8.48M | 3.36% | 4,759 -10 | -0.2% | -$17.8K |
|
4
Home Depot
HD
$405B
| $7.63M | 3.02% | 39,746 -1,405 | -3% | -$270K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.27% | 4,874 -32 | -0.7% | -$37.7K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.68M | 2.25% | 50,005 -200 | -0.4% | -$22.7K |
|
7
UnitedHealth
UNH
$281B
| $5.08M | 2.01% | 20,560 +1,115 | +6% | +$276K |
|
8
Honeywell
HON
$139B
| $5.08M | 2.01% | 31,960 +2,050 | +7% | +$326K |
|
9
Visa
V
$683B
| $5.01M | 1.98% | 32,105 -6,075 | -16% | -$949K |
|
10
JPMorgan Chase
JPM
$829B
| $4.93M | 1.95% | 48,730 +3,825 | +9% | +$387K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.76% | 16,225 -100 | -0.6% | -$27.4K |
|
12
Boeing
BA
$177B
| $4.27M | 1.69% | 11,203 -2,267 | -17% | -$865K |
|
|
13
Mastercard
MA
$538B
| $3.91M | 1.55% | 16,620 +5,100 | +44% | +$1.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.51% | 22,830 -285 | -1% | -$47.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.44% | 3,094 +100 | +3% | +$117K |
|
16
Adobe
ADBE
$151B
| $3.42M | 1.36% | 12,845 +2,210 | +21% | +$589K |
|
17
PayPal
PYPL
$67.1B
| $3.39M | 1.34% | 32,600 -200 | -0.6% | -$20.8K |
|
18
FedEx
FDX
$54.5B
| $3.36M | 1.33% | 18,505 +325 | +2% | +$59K |
|
19
Amgen
AMGN
$155B
| $3.27M | 1.29% | 17,193 -2,785 | -14% | -$529K |
|
20
RTX Corp
RTX
$212B
| $3.21M | 1.27% | 24,893 -125 | -0.5% | -$16.1K |
|
21
Broadcom
AVGO
$1.4T
| $2.98M | 1.18% | 9,902 -2,940 | -23% | -$884K |
|
22
Chevron
CVX
$324B
| $2.98M | 1.18% | 24,161 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.17% | 21,075 +2,350 | +13% | +$328K |
|
24
AbbVie
ABBV
$372B
| $2.89M | 1.14% | 35,840 | – | – |
|
25
PepsiCo
PEP
$204B
| $2.84M | 1.12% | 23,135 -110 | -0.5% | -$13.5K |
|