MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+0.58%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$364M
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
356
New
45
Increased
163
Reduced
36
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$972K |
| 2 |
Progressive
PGR
|
$717K |
| 3 |
Home Depot
HD
|
$543K |
| 4 |
Salesforce
CRM
|
$424K |
| 5 |
Deere & Co
DE
|
$385K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 8.24% | 211,782 +11,415 | +6% | +$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 7.68% | 99,042 +2,250 | +2% | +$634K |
|
3
Amazon
AMZN
$2.44T
| $15.2M | 4.19% | 4,633 +97 | +2% | +$319K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.42% | 4,655 +105 | +2% | +$281K |
|
|
5
Home Depot
HD
$405B
| $9.81M | 2.7% | 29,895 -1,655 | -5% | -$543K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 2.21% | 23,700 +1,525 | +7% | +$518K |
|
7
PayPal
PYPL
$67.1B
| $6.33M | 1.74% | 24,310 +1,875 | +8% | +$488K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.5M | 1.51% | 26,535 +20,630 | +349% | +$4.27M |
|
9
UnitedHealth
UNH
$281B
| $5.48M | 1.51% | 14,030 +1,150 | +9% | +$449K |
|
10
AbbVie
ABBV
$372B
| $5.32M | 1.46% | 49,280 +5,450 | +12% | +$588K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.24M | 1.44% | 32,039 +8,330 | +35% | +$1.36M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 1.43% | 18,989 +5,089 | +37% | +$1.39M |
|
13
Lowe's Companies
LOW
$145B
| $4.9M | 1.35% | 24,135 +645 | +3% | +$131K |
|
14
Visa
V
$683B
| $4.89M | 1.34% | 21,930 +625 | +3% | +$139K |
|
|
15
Salesforce
CRM
$245B
| $4.75M | 1.31% | 17,502 -1,565 | -8% | -$424K |
|
16
Qualcomm
QCOM
$173B
| $4.66M | 1.28% | 36,095 +3,150 | +10% | +$406K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 1.25% | 7,975 +215 | +3% | +$123K |
|
18
Eli Lilly
LLY
$657B
| $4.55M | 1.25% | 19,710 +450 | +2% | +$104K |
|
19
Adobe
ADBE
$151B
| $4.54M | 1.25% | 7,882 +565 | +8% | +$325K |
|
20
PepsiCo
PEP
$204B
| $4.52M | 1.24% | 30,025 +2,500 | +9% | +$376K |
|
21
Lam Research
LRCX
$127B
| $4.26M | 1.17% | 7,488 +1,870 | +33% | +$1.06M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $4.23M | 1.16% | 56,135 +3,575 | +7% | +$269K |
|
23
Olin
OLN
$2.71B
| $3.95M | 1.09% | 81,900 +1,000 | +1% | +$48.3K |
|
24
Abbott
ABT
$231B
| $3.94M | 1.08% | 33,323 +3,288 | +11% | +$388K |
|
25
Amgen
AMGN
$155B
| $3.86M | 1.06% | 18,146 +2,375 | +15% | +$505K |
|