MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.7%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$332M
AUM Growth
+$332M
(+4.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
322
New
15
Increased
46
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.86M |
| 2 |
Caterpillar
CAT
|
$1.63M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.07M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Home Depot
HD
|
$2.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.43M |
| 4 |
Merck
MRK
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.4M | 8.27% | 200,367 -18,875 | -9% | -$2.59M |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 7.9% | 96,792 -3,670 | -4% | -$994K |
|
|
3
Amazon
AMZN
$2.44T
| $15.6M | 4.7% | 4,536 +262 | +6% | +$901K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.35% | 4,550 -20 | -0.4% | -$48.8K |
|
|
5
Home Depot
HD
$405B
| $10.1M | 3.03% | 31,550 -6,538 | -17% | -$2.08M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 2.32% | 22,175 -2,500 | -10% | -$869K |
|
7
PayPal
PYPL
$67.1B
| $6.54M | 1.97% | 22,435 +50 | +0.2% | +$14.6K |
|
|
8
UnitedHealth
UNH
$281B
| $5.16M | 1.55% | 12,880 -2,930 | -19% | -$1.17M |
|
9
Visa
V
$683B
| $4.98M | 1.5% | 21,305 -40 | -0.2% | -$9.35K |
|
10
AbbVie
ABBV
$372B
| $4.94M | 1.49% | 43,830 -50 | -0.1% | -$5.63K |
|
11
NVIDIA
NVDA
$4.24T
| $4.73M | 1.42% | 5,905 +350 | +6% | +$280K |
|
12
Qualcomm
QCOM
$173B
| $4.71M | 1.42% | 32,945 -175 | -0.5% | -$25K |
|
13
Salesforce
CRM
$245B
| $4.66M | 1.4% | 19,067 -300 | -2% | -$73.3K |
|
14
Lowe's Companies
LOW
$145B
| $4.56M | 1.37% | 23,490 -85 | -0.4% | -$16.5K |
|
15
Eli Lilly
LLY
$657B
| $4.42M | 1.33% | 19,260 -425 | -2% | -$97.6K |
|
16
Adobe
ADBE
$151B
| $4.29M | 1.29% | 7,317 +380 | +5% | +$223K |
|
17
PepsiCo
PEP
$204B
| $4.08M | 1.23% | 27,525 +3,300 | +14% | +$489K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $4.01M | 1.21% | 52,560 +14,050 | +36% | +$1.07M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 1.18% | 7,760 -405 | -5% | -$204K |
|
20
Amgen
AMGN
$155B
| $3.84M | 1.16% | 15,771 +25 | +0.2% | +$6.09K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 1.14% | 13,900 -750 | -5% | -$204K |
|
22
Olin
OLN
$2.71B
| $3.74M | 1.13% | 80,900 -7,250 | -8% | -$335K |
|
23
JPMorgan Chase
JPM
$829B
| $3.69M | 1.11% | 23,709 -100 | -0.4% | -$15.6K |
|
24
Lam Research
LRCX
$127B
| $3.66M | 1.1% | 5,618 +300 | +6% | +$195K |
|
25
Mastercard
MA
$538B
| $3.53M | 1.06% | 9,670 -80 | -0.8% | -$29.2K |
|