MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.6M | 6.01% | 116,788 -1,775 | -1% | -$238K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.98% | 52,325 -196 | -0.4% | -$38.8K |
|
3
Amazon
AMZN
$2.44T
| $9.01M | 3.46% | 4,760 +1 | +0% | +$1.89K |
|
4
Home Depot
HD
$405B
| $7.93M | 3.05% | 38,146 -1,600 | -4% | -$333K |
|
5
Visa
V
$683B
| $5.5M | 2.11% | 31,705 -400 | -1% | -$69.4K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.48M | 2.1% | 44,715 -5,290 | -11% | -$648K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.02% | 4,854 -20 | -0.4% | -$21.7K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 1.82% | 16,125 -100 | -0.6% | -$29.4K |
|
9
UnitedHealth
UNH
$281B
| $4.71M | 1.81% | 19,310 -1,250 | -6% | -$305K |
|
10
JPMorgan Chase
JPM
$829B
| $4.69M | 1.8% | 41,985 -6,745 | -14% | -$754K |
|
|
11
Honeywell
HON
$139B
| $4.57M | 1.76% | 26,185 -5,775 | -18% | -$1.01M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.69% | 22,830 | – | – |
|
13
Mastercard
MA
$538B
| $4.33M | 1.66% | 16,370 -250 | -2% | -$66.1K |
|
14
PayPal
PYPL
$67.1B
| $3.7M | 1.42% | 32,300 -300 | -0.9% | -$34.3K |
|
15
Boeing
BA
$177B
| $3.49M | 1.34% | 9,593 -1,610 | -14% | -$586K |
|
16
L3Harris
LHX
$51.9B
| $3.45M | 1.33% | 18,260 +1,905 | +12% | +$360K |
|
17
Walt Disney
DIS
$213B
| $3.35M | 1.29% | 24,020 +4,790 | +25% | +$669K |
|
18
RTX Corp
RTX
$212B
| $3.21M | 1.23% | 24,618 -275 | -1% | -$35.8K |
|
19
Amgen
AMGN
$155B
| $3.17M | 1.22% | 17,193 | – | – |
|
20
Chevron
CVX
$324B
| $3.05M | 1.17% | 24,511 +350 | +1% | +$43.6K |
|
21
Lockheed Martin
LMT
$106B
| $3.05M | 1.17% | 8,390 -90 | -1% | -$32.7K |
|
22
PepsiCo
PEP
$204B
| $3.04M | 1.17% | 23,185 +50 | +0.2% | +$6.56K |
|
|
23
Adobe
ADBE
$151B
| $2.78M | 1.07% | 9,440 -3,405 | -27% | -$1M |
|
24
Broadcom
AVGO
$1.4T
| $2.73M | 1.05% | 9,477 -425 | -4% | -$122K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 1.05% | 17,295 | – | – |
|