MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$318M
AUM Growth
+$318M
(+4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
8
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Apple
AAPL
|
$993K |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
Amphenol
APH
|
$777K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$135M |
| 2 |
Lockheed Martin
LMT
|
$1.71M |
| 3 |
Fidelity National Information Services
FIS
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.02M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 8.42% | 219,242 +8,130 | +4% | +$993K |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 7.45% | 100,462 -2,165 | -2% | -$510K |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 4.16% | 4,274 -197 | -4% | -$610K |
|
|
4
Home Depot
HD
$405B
| $11.6M | 3.66% | 38,088 +9,135 | +32% | +$2.79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 2.96% | 4,570 -292 | -6% | -$602K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.29% | 24,675 +1,450 | +6% | +$427K |
|
7
UnitedHealth
UNH
$281B
| $5.88M | 1.85% | 15,810 -1,150 | -7% | -$428K |
|
8
PayPal
PYPL
$67.1B
| $5.44M | 1.71% | 22,385 -950 | -4% | -$231K |
|
|
9
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 1.68% | 202 -5,087 | -96% | -$135M |
|
10
AbbVie
ABBV
$372B
| $4.75M | 1.49% | 43,880 -1,825 | -4% | -$198K |
|
11
Visa
V
$683B
| $4.52M | 1.42% | 21,345 -1,300 | -6% | -$275K |
|
12
Lowe's Companies
LOW
$145B
| $4.48M | 1.41% | 23,575 -1,500 | -6% | -$285K |
|
13
Qualcomm
QCOM
$173B
| $4.39M | 1.38% | 33,120 -605 | -2% | -$80.2K |
|
14
Salesforce
CRM
$245B
| $4.1M | 1.29% | 19,367 -1,850 | -9% | -$392K |
|
15
Amgen
AMGN
$155B
| $3.92M | 1.23% | 15,746 +100 | +0.6% | +$24.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 1.17% | 8,165 -600 | -7% | -$274K |
|
17
Eli Lilly
LLY
$657B
| $3.68M | 1.16% | 19,685 +500 | +3% | +$93.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.62M | 1.14% | 23,809 +35 | +0.1% | +$5.33K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.56M | 1.12% | 14,650 -925 | -6% | -$225K |
|
20
Abbott
ABT
$231B
| $3.54M | 1.11% | 29,535 -2,700 | -8% | -$324K |
|
|
21
Mastercard
MA
$538B
| $3.47M | 1.09% | 9,750 -3,020 | -24% | -$1.08M |
|
22
PepsiCo
PEP
$204B
| $3.43M | 1.08% | 24,225 -1,848 | -7% | -$261K |
|
23
Olin
OLN
$2.71B
| $3.35M | 1.05% | 88,150 -10,250 | -10% | -$389K |
|
|
24
Adobe
ADBE
$151B
| $3.3M | 1.04% | 6,937 -2,150 | -24% | -$1.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.01% | 19,535 +100 | +0.5% | +$16.4K |
|