MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.03M |
| 3 |
TJX Companies
TJX
|
$639K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$541K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 8.71% | 113,252 -4,875 | -4% | -$992K |
|
|
2
Apple
AAPL
$3.45T
| $22.9M | 8.65% | 62,758 -4,725 | -7% | -$1.72M |
|
|
3
Amazon
AMZN
$2.44T
| $13.1M | 4.95% | 4,746 -673 | -12% | -$1.86M |
|
4
Home Depot
HD
$405B
| $8.62M | 3.26% | 34,388 -687 | -2% | -$172K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 2.6% | 4,848 -61 | -1% | -$86.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 2.16% | 25,120 -1,070 | -4% | -$243K |
|
7
UnitedHealth
UNH
$281B
| $5.37M | 2.03% | 18,220 -950 | -5% | -$280K |
|
8
Visa
V
$683B
| $4.68M | 1.77% | 24,235 -240 | -1% | -$46.4K |
|
9
AbbVie
ABBV
$372B
| $4.64M | 1.75% | 47,230 -270 | -0.6% | -$26.5K |
|
|
10
PayPal
PYPL
$67.1B
| $4.3M | 1.62% | 24,660 -8,245 | -25% | -$1.44M |
|
11
Mastercard
MA
$538B
| $4.02M | 1.52% | 13,595 -1,450 | -10% | -$429K |
|
12
Amgen
AMGN
$155B
| $3.8M | 1.44% | 16,119 -1,325 | -8% | -$313K |
|
13
Lowe's Companies
LOW
$145B
| $3.56M | 1.34% | 26,325 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 1.31% | 9,540 -1,500 | -14% | -$544K |
|
15
PepsiCo
PEP
$204B
| $3.33M | 1.26% | 25,143 -3,735 | -13% | -$494K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 1.24% | 17,070 -8,548 | -33% | -$1.64M |
|
17
Adobe
ADBE
$151B
| $3.26M | 1.23% | 7,490 -2,225 | -23% | -$968K |
|
18
L3Harris
LHX
$51.9B
| $3.05M | 1.15% | 17,985 +2,020 | +13% | +$343K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.99M | 1.13% | 22,274 -8,045 | -27% | -$1.08M |
|
20
JPMorgan Chase
JPM
$829B
| $2.96M | 1.12% | 31,489 +2,676 | +9% | +$252K |
|
21
Abbott
ABT
$231B
| $2.93M | 1.11% | 32,035 -6,545 | -17% | -$598K |
|
22
Lockheed Martin
LMT
$106B
| $2.91M | 1.1% | 7,972 -725 | -8% | -$265K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.07% | 48,157 +1,070 | +2% | +$62.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.03% | 19,410 -1,925 | -9% | -$271K |
|
25
Qualcomm
QCOM
$173B
| $2.73M | 1.03% | 29,915 -550 | -2% | -$50.2K |
|