MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 8.68% | 190,652 -10,395 | -5% | -$1.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 7.44% | 96,930 -2,800 | -3% | -$652K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 3.02% | 95,680 +90,886 | +1,896% | +$8.69M |
|
4
Amazon
AMZN
$2.44T
| $8.64M | 2.85% | 76,450 -30 | -0% | -$3.39K |
|
5
Home Depot
HD
$405B
| $8.25M | 2.72% | 29,890 | – | – |
|
6
UnitedHealth
UNH
$281B
| $7.53M | 2.48% | 14,903 -147 | -1% | -$74.2K |
|
7
AbbVie
ABBV
$372B
| $6.81M | 2.24% | 50,730 -350 | -0.7% | -$47K |
|
8
Eli Lilly
LLY
$657B
| $6.28M | 2.07% | 19,435 -1,765 | -8% | -$571K |
|
9
PepsiCo
PEP
$204B
| $5.21M | 1.72% | 31,900 -75 | -0.2% | -$12.2K |
|
10
JPMorgan Chase
JPM
$829B
| $4.18M | 1.38% | 39,979 -400 | -1% | -$41.8K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $4.08M | 1.34% | 56,395 +40 | +0.1% | +$2.89K |
|
12
Qualcomm
QCOM
$173B
| $4.06M | 1.34% | 35,890 +700 | +2% | +$79.1K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 1.23% | 17,712 -800 | -4% | -$168K |
|
14
Amgen
AMGN
$155B
| $3.72M | 1.22% | 16,481 -50 | -0.3% | -$11.3K |
|
15
Visa
V
$683B
| $3.64M | 1.2% | 20,505 -50 | -0.2% | -$8.88K |
|
|
16
Tesla
TSLA
$1.08T
| $3.64M | 1.2% | 13,713 +9,142 | +200% | +$2.42M |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.48M | 1.15% | 28,625 -5,330 | -16% | -$647K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.1% | 6,562 -25 | -0.4% | -$12.7K |
|
19
Abbott
ABT
$231B
| $3.31M | 1.09% | 34,173 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 1.04% | 23,267 -250 | -1% | -$34K |
|
21
Lowe's Companies
LOW
$145B
| $3.14M | 1.04% | 16,740 | – | – |
|
22
Mastercard
MA
$538B
| $3.11M | 1.02% | 10,920 -100 | -0.9% | -$28.4K |
|
23
Chevron
CVX
$324B
| $3.07M | 1.01% | 21,388 +4,680 | +28% | +$672K |
|
24
Union Pacific
UNP
$133B
| $3.04M | 1% | 15,585 -100 | -0.6% | -$19.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.97% | 18,025 | – | – |
|