MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 8.62% | 201,047 -4,580 | -2% | -$626K |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 8.03% | 99,730 +2,018 | +2% | +$518K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.27% | 4,794 +178 | +4% | +$388K |
|
4
Home Depot
HD
$405B
| $8.2M | 2.57% | 29,890 +50 | +0.2% | +$13.7K |
|
|
5
Amazon
AMZN
$2.44T
| $8.12M | 2.55% | 76,480 +72,537 | +1,840% | +$7.7M |
|
6
AbbVie
ABBV
$372B
| $7.82M | 2.45% | 51,080 -500 | -1% | -$76.6K |
|
7
UnitedHealth
UNH
$281B
| $7.73M | 2.42% | 15,050 +795 | +6% | +$408K |
|
8
Eli Lilly
LLY
$657B
| $6.87M | 2.15% | 21,200 -225 | -1% | -$73K |
|
9
PepsiCo
PEP
$204B
| $5.33M | 1.67% | 31,975 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $5.15M | 1.61% | 33,955 +3,635 | +12% | +$551K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.55M | 1.43% | 40,379 +6,090 | +18% | +$686K |
|
12
Qualcomm
QCOM
$173B
| $4.5M | 1.41% | 35,190 +1,100 | +3% | +$141K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $4.18M | 1.31% | 56,355 +2,070 | +4% | +$154K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.27% | 18,512 -85 | -0.5% | -$18.6K |
|
15
Visa
V
$683B
| $4.05M | 1.27% | 20,555 -250 | -1% | -$49.2K |
|
16
Amgen
AMGN
$155B
| $4.02M | 1.26% | 16,531 +100 | +0.6% | +$24.3K |
|
17
Abbott
ABT
$231B
| $3.71M | 1.16% | 34,173 -400 | -1% | -$43.5K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.12% | 6,587 -1,180 | -15% | -$641K |
|
19
Mastercard
MA
$538B
| $3.48M | 1.09% | 11,020 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.41M | 1.07% | 23,517 -250 | -1% | -$36.2K |
|
21
Union Pacific
UNP
$133B
| $3.35M | 1.05% | 15,685 +50 | +0.3% | +$10.7K |
|
22
Lam Research
LRCX
$127B
| $3.22M | 1.01% | 7,563 -50 | -0.7% | -$21.3K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.21M | 1.01% | 5,080 +15 | +0.3% | +$9.48K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 1% | 18,025 | – | – |
|
25
Caterpillar
CAT
$196B
| $3.18M | 1% | 17,792 -100 | -0.6% | -$17.9K |
|