MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.38%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(+8.1%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
324
New
29
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.62M |
| 4 |
Adobe
ADBE
|
$994K |
| 5 |
Southwest Airlines
LUV
|
$686K |
Top Sells
| 1 |
Home Depot
HD
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$1.11M |
| 3 |
Accenture
ACN
|
$895K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$823K |
| 5 |
Tesla
TSLA
|
$783K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 9.23% | 211,112 -3,500 | -2% | -$464K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 7.52% | 102,627 -160 | -0.2% | -$35.6K |
|
3
Amazon
AMZN
$2.44T
| $14.6M | 4.8% | 4,471 +4 | +0.1% | +$13K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 2.81% | 4,862 -1 | -0% | -$1.75K |
|
|
5
Home Depot
HD
$405B
| $7.69M | 2.53% | 28,953 -4,425 | -13% | -$1.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 2.09% | 23,225 -70 | -0.3% | -$19.1K |
|
7
UnitedHealth
UNH
$281B
| $5.95M | 1.96% | 16,960 -165 | -1% | -$57.9K |
|
8
PayPal
PYPL
$67.1B
| $5.47M | 1.8% | 23,335 +750 | +3% | +$176K |
|
9
Qualcomm
QCOM
$173B
| $5.14M | 1.69% | 33,725 -350 | -1% | -$53.3K |
|
10
Visa
V
$683B
| $4.95M | 1.63% | 22,645 -150 | -0.7% | -$32.8K |
|
11
AbbVie
ABBV
$372B
| $4.9M | 1.61% | 45,705 -150 | -0.3% | -$16.1K |
|
|
12
Salesforce
CRM
$245B
| $4.72M | 1.56% | 21,217 +8,977 | +73% | +$2M |
|
13
Mastercard
MA
$538B
| $4.56M | 1.5% | 12,770 | – | – |
|
|
14
Adobe
ADBE
$151B
| $4.55M | 1.5% | 9,087 +1,987 | +28% | +$994K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.08M | 1.35% | 8,765 +15 | +0.2% | +$6.99K |
|
16
Lowe's Companies
LOW
$145B
| $4.03M | 1.33% | 25,075 -25 | -0.1% | -$4.01K |
|
17
PepsiCo
PEP
$204B
| $3.87M | 1.27% | 26,073 +330 | +1% | +$48.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 1.24% | 15,575 -100 | -0.6% | -$24.1K |
|
19
Amgen
AMGN
$155B
| $3.6M | 1.19% | 15,646 +300 | +2% | +$69K |
|
20
Abbott
ABT
$231B
| $3.53M | 1.16% | 32,235 | – | – |
|
21
Lam Research
LRCX
$127B
| $3.24M | 1.07% | 6,865 +20 | +0.3% | +$9.45K |
|
22
Eli Lilly
LLY
$657B
| $3.24M | 1.07% | 19,185 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $3.14M | 1.03% | 6,005 +15 | +0.3% | +$7.83K |
|
24
Stryker
SYK
$150B
| $3.07M | 1.01% | 12,540 -75 | -0.6% | -$18.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.01% | 19,435 +25 | +0.1% | +$3.94K |
|