MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$281M
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-89.21%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
304
New
23
Increased
48
Reduced
76
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Roper Technologies
ROP
|
$1.3M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Eli Lilly
LLY
|
$675K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$257M |
| 2 |
Microsoft
MSFT
|
$2.2M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Lockheed Martin
LMT
|
$1.03M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 8.85% | 214,612 +151,854 | +242% | +$17.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 7.7% | 102,787 -10,465 | -9% | -$2.2M |
|
3
Amazon
AMZN
$2.44T
| $14.1M | 5.01% | 4,467 -279 | -6% | -$878K |
|
4
Home Depot
HD
$405B
| $9.27M | 3.3% | 33,378 -1,010 | -3% | -$280K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.54% | 4,863 +15 | +0.3% | +$22K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 2.17% | 23,295 -1,825 | -7% | -$478K |
|
7
UnitedHealth
UNH
$281B
| $5.34M | 1.9% | 17,125 -1,095 | -6% | -$341K |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $5.29M | 1.88% | 112 -5,436 | -98% | -$257M |
|
9
Visa
V
$683B
| $4.56M | 1.62% | 22,795 -1,440 | -6% | -$288K |
|
10
PayPal
PYPL
$67.1B
| $4.45M | 1.59% | 22,585 -2,075 | -8% | -$409K |
|
11
Mastercard
MA
$538B
| $4.32M | 1.54% | 12,770 -825 | -6% | -$279K |
|
12
Lowe's Companies
LOW
$145B
| $4.16M | 1.48% | 25,100 -1,225 | -5% | -$203K |
|
13
AbbVie
ABBV
$372B
| $4.02M | 1.43% | 45,855 -1,375 | -3% | -$120K |
|
14
Qualcomm
QCOM
$173B
| $4.01M | 1.43% | 34,075 +4,160 | +14% | +$490K |
|
15
Amgen
AMGN
$155B
| $3.9M | 1.39% | 15,346 -773 | -5% | -$196K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 1.38% | 8,750 -790 | -8% | -$349K |
|
17
PepsiCo
PEP
$204B
| $3.57M | 1.27% | 25,743 +600 | +2% | +$83.2K |
|
18
Abbott
ABT
$231B
| $3.51M | 1.25% | 32,235 +200 | +0.6% | +$21.8K |
|
19
Adobe
ADBE
$151B
| $3.48M | 1.24% | 7,100 -390 | -5% | -$191K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.4M | 1.21% | 15,675 -1,395 | -8% | -$303K |
|
21
NVIDIA
NVDA
$4.24T
| $3.24M | 1.16% | 5,990 -425 | -7% | -$230K |
|
22
Salesforce
CRM
$245B
| $3.08M | 1.1% | 12,240 -800 | -6% | -$201K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.03% | 19,410 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $2.84M | 1.01% | 19,185 +4,560 | +31% | +$675K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.96% | 44,812 -3,345 | -7% | -$202K |
|