MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 6.42% | 111,377 -4,156 | -4% | -$655K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.31% | 58,833 -2,726 | -4% | -$800K |
|
3
Amazon
AMZN
$2.44T
| $8.67M | 3.17% | 4,691 -47 | -1% | -$86.8K |
|
|
4
Home Depot
HD
$405B
| $6.68M | 2.44% | 30,576 -7,190 | -19% | -$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.37% | 4,839 +5 | +0.1% | +$6.7K |
|
6
UnitedHealth
UNH
$281B
| $5.83M | 2.13% | 19,820 -195 | -1% | -$57.3K |
|
7
JPMorgan Chase
JPM
$829B
| $5.53M | 2.02% | 39,654 -771 | -2% | -$107K |
|
8
Visa
V
$683B
| $5.06M | 1.85% | 26,910 -2,400 | -8% | -$451K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.92M | 1.8% | 35,366 -3,165 | -8% | -$440K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.68% | 22,445 -170 | -0.8% | -$34.9K |
|
11
Mastercard
MA
$538B
| $4.24M | 1.55% | 14,195 -1,635 | -10% | -$488K |
|
12
Honeywell
HON
$139B
| $4.14M | 1.51% | 23,365 -400 | -2% | -$70.8K |
|
13
Amgen
AMGN
$155B
| $4.01M | 1.46% | 16,619 -899 | -5% | -$217K |
|
14
AbbVie
ABBV
$372B
| $3.78M | 1.38% | 42,700 -1,885 | -4% | -$167K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 1.36% | 11,415 -2,975 | -21% | -$966K |
|
16
L3Harris
LHX
$51.9B
| $3.66M | 1.34% | 18,500 +200 | +1% | +$39.6K |
|
17
Broadcom
AVGO
$1.4T
| $3.59M | 1.31% | 11,374 -463 | -4% | -$146K |
|
18
PayPal
PYPL
$67.1B
| $3.51M | 1.28% | 32,475 -600 | -2% | -$64.9K |
|
19
PepsiCo
PEP
$204B
| $3.45M | 1.26% | 25,243 -1,472 | -6% | -$201K |
|
20
Lowe's Companies
LOW
$145B
| $3.32M | 1.21% | 27,725 +4,485 | +19% | +$537K |
|
21
Abbott
ABT
$231B
| $3.22M | 1.18% | 37,055 -2,300 | -6% | -$200K |
|
22
Lockheed Martin
LMT
$106B
| $3.12M | 1.14% | 8,022 -303 | -4% | -$118K |
|
23
Boeing
BA
$177B
| $3.09M | 1.13% | 9,488 -480 | -5% | -$156K |
|
24
Adobe
ADBE
$151B
| $3.06M | 1.12% | 9,265 -175 | -2% | -$57.7K |
|
25
Merck
MRK
$210B
| $2.94M | 1.07% | 32,269 +5,505 | +21% | +$501K |
|