MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 6.08% | 115,533 -1,255 | -1% | -$174K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.22% | 61,559 +9,234 | +18% | +$2.07M |
|
3
Home Depot
HD
$405B
| $8.76M | 3.32% | 37,766 -380 | -1% | -$88.2K |
|
4
Amazon
AMZN
$2.44T
| $8.23M | 3.11% | 4,738 -22 | -0.5% | -$38.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.23% | 4,834 -20 | -0.4% | -$24.4K |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.12M | 1.94% | 38,531 +38,131 | +9,533% | +$5.06M |
|
7
Visa
V
$683B
| $5.04M | 1.91% | 29,310 -2,395 | -8% | -$412K |
|
8
JPMorgan Chase
JPM
$829B
| $4.76M | 1.8% | 40,425 -1,560 | -4% | -$184K |
|
9
UnitedHealth
UNH
$281B
| $4.35M | 1.65% | 20,015 +705 | +4% | +$153K |
|
10
Mastercard
MA
$538B
| $4.3M | 1.63% | 15,830 -540 | -3% | -$147K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.59% | 14,390 -1,735 | -11% | -$505K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.52% | 22,615 -215 | -0.9% | -$38.3K |
|
13
Honeywell
HON
$139B
| $4.02M | 1.52% | 23,765 -2,420 | -9% | -$409K |
|
14
L3Harris
LHX
$51.9B
| $3.82M | 1.45% | 18,300 +40 | +0.2% | +$8.35K |
|
15
Boeing
BA
$177B
| $3.79M | 1.44% | 9,968 +375 | +4% | +$143K |
|
16
PepsiCo
PEP
$204B
| $3.66M | 1.39% | 26,715 +3,530 | +15% | +$484K |
|
17
PayPal
PYPL
$67.1B
| $3.43M | 1.3% | 33,075 +775 | +2% | +$80.3K |
|
18
Amgen
AMGN
$155B
| $3.39M | 1.28% | 17,518 +325 | +2% | +$62.9K |
|
19
AbbVie
ABBV
$372B
| $3.38M | 1.28% | 44,585 +8,170 | +22% | +$619K |
|
20
Abbott
ABT
$231B
| $3.29M | 1.25% | 39,355 +14,610 | +59% | +$1.22M |
|
21
Broadcom
AVGO
$1.4T
| $3.27M | 1.24% | 11,837 +2,360 | +25% | +$652K |
|
22
Lockheed Martin
LMT
$106B
| $3.25M | 1.23% | 8,325 -65 | -0.8% | -$25.4K |
|
23
Chevron
CVX
$324B
| $2.91M | 1.1% | 24,561 +50 | +0.2% | +$5.93K |
|
24
Comcast
CMCSA
$125B
| $2.73M | 1.03% | 60,466 -400 | -0.7% | -$18K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.02% | 53,170 +12,225 | +30% | +$620K |
|