MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.9M | 9.51% | 205,627 -400 | -0.2% | -$69.8K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 7.98% | 97,712 -400 | -0.4% | -$123K |
|
|
3
Amazon
AMZN
$2.44T
| $12.9M | 3.4% | 3,943 -478 | -11% | -$1.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.4% | 4,616 +8 | +0.2% | +$22.3K |
|
5
Home Depot
HD
$405B
| $8.93M | 2.37% | 29,840 +375 | +1% | +$112K |
|
6
AbbVie
ABBV
$372B
| $8.36M | 2.21% | 51,580 -500 | -1% | -$81.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.27M | 2.19% | 30,320 +3,400 | +13% | +$928K |
|
8
UnitedHealth
UNH
$281B
| $7.27M | 1.93% | 14,255 +40 | +0.3% | +$20.4K |
|
9
Eli Lilly
LLY
$657B
| $6.14M | 1.63% | 21,425 -120 | -0.6% | -$34.4K |
|
10
PepsiCo
PEP
$204B
| $5.35M | 1.42% | 31,975 | – | – |
|
11
Qualcomm
QCOM
$173B
| $5.21M | 1.38% | 34,090 +140 | +0.4% | +$21.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.16M | 1.37% | 18,597 -65 | -0.3% | -$18K |
|
|
13
Tesla
TSLA
$1.08T
| $4.89M | 1.3% | 4,541 +915 | +25% | +$986K |
|
14
JPMorgan Chase
JPM
$829B
| $4.67M | 1.24% | 34,289 +1,175 | +4% | +$160K |
|
15
Visa
V
$683B
| $4.61M | 1.22% | 20,805 -1,550 | -7% | -$344K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 1.22% | 7,767 -25 | -0.3% | -$14.8K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $4.53M | 1.2% | 54,285 +1,250 | +2% | +$104K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 1.13% | 19,265 -2,130 | -10% | -$474K |
|
19
Union Pacific
UNP
$133B
| $4.27M | 1.13% | 15,635 | – | – |
|
20
Lam Research
LRCX
$127B
| $4.09M | 1.08% | 7,613 +25 | +0.3% | +$13.4K |
|
21
Abbott
ABT
$231B
| $4.09M | 1.08% | 34,573 | – | – |
|
22
Caterpillar
CAT
$196B
| $3.99M | 1.06% | 17,892 +1,000 | +6% | +$223K |
|
23
Amgen
AMGN
$155B
| $3.97M | 1.05% | 16,431 -410 | -2% | -$99.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 1.04% | 23,767 -25 | -0.1% | -$4.15K |
|
25
Mastercard
MA
$538B
| $3.94M | 1.04% | 11,020 -407 | -4% | -$145K |
|