MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.81%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
377
New
28
Increased
110
Reduced
70
Closed
32
Top Buys
| 1 |
FedEx
FDX
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$781K |
| 3 |
Roku
ROKU
|
$740K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Booking.com
BKNG
|
$648K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.79M |
| 2 |
CrowdStrike
CRWD
|
$1.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.07M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$976K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 7.62% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 9.05% | 206,027 -5,755 | -3% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 8.16% | 98,112 -930 | -0.9% | -$313K |
|
3
Amazon
AMZN
$2.44T
| $14.7M | 3.65% | 4,421 -212 | -5% | -$707K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.3% | 4,608 -47 | -1% | -$136K |
|
5
Home Depot
HD
$405B
| $12.2M | 3.03% | 29,465 -430 | -1% | -$178K |
|
6
NVIDIA
NVDA
$4.24T
| $7.92M | 1.96% | 26,920 +385 | +1% | +$113K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 1.78% | 21,395 -2,305 | -10% | -$775K |
|
8
UnitedHealth
UNH
$281B
| $7.14M | 1.77% | 14,215 +185 | +1% | +$92.9K |
|
9
AbbVie
ABBV
$372B
| $7.05M | 1.74% | 52,080 +2,800 | +6% | +$379K |
|
10
Qualcomm
QCOM
$173B
| $6.21M | 1.54% | 33,950 -2,145 | -6% | -$392K |
|
11
Eli Lilly
LLY
$657B
| $5.95M | 1.47% | 21,545 +1,835 | +9% | +$507K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.7M | 1.41% | 18,662 -327 | -2% | -$99.9K |
|
13
PepsiCo
PEP
$204B
| $5.55M | 1.37% | 31,975 +1,950 | +6% | +$339K |
|
14
Lam Research
LRCX
$127B
| $5.46M | 1.35% | 7,588 +100 | +1% | +$71.9K |
|
15
JPMorgan Chase
JPM
$829B
| $5.24M | 1.3% | 33,114 +1,075 | +3% | +$170K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.29% | 7,792 -183 | -2% | -$122K |
|
17
PayPal
PYPL
$67.1B
| $5.01M | 1.24% | 26,542 +2,232 | +9% | +$421K |
|
18
Abbott
ABT
$231B
| $4.87M | 1.2% | 34,573 +1,250 | +4% | +$176K |
|
19
Visa
V
$683B
| $4.85M | 1.2% | 22,355 +425 | +2% | +$92.1K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $4.48M | 1.11% | 53,035 -3,100 | -6% | -$262K |
|
|
21
Lowe's Companies
LOW
$145B
| $4.45M | 1.1% | 17,215 -6,920 | -29% | -$1.79M |
|
22
Mastercard
MA
$538B
| $4.11M | 1.02% | 11,427 +1,695 | +17% | +$609K |
|
23
Broadcom
AVGO
$1.4T
| $4.06M | 1% | 6,102 +100 | +2% | +$66.5K |
|
24
Olin
OLN
$2.71B
| $4.02M | 0.99% | 69,900 -12,000 | -15% | -$690K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 0.99% | 23,792 +305 | +1% | +$51.2K |
|