MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$320M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
36
Reduced
110
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 7.61% | 187,498 -3,154 | -2% | -$410K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 7.12% | 95,115 -1,815 | -2% | -$435K |
|
3
Home Depot
HD
$405B
| $9.2M | 2.87% | 29,114 -776 | -3% | -$245K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 2.6% | 94,200 -1,480 | -2% | -$131K |
|
5
AbbVie
ABBV
$372B
| $7.98M | 2.49% | 49,355 -1,375 | -3% | -$222K |
|
6
UnitedHealth
UNH
$281B
| $7.69M | 2.4% | 14,498 -405 | -3% | -$215K |
|
7
Eli Lilly
LLY
$657B
| $6.8M | 2.12% | 18,580 -855 | -4% | -$313K |
|
8
Amazon
AMZN
$2.44T
| $6.25M | 1.95% | 74,370 -2,080 | -3% | -$175K |
|
9
PepsiCo
PEP
$204B
| $5.68M | 1.77% | 31,450 -450 | -1% | -$81.3K |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.67M | 1.46% | 34,819 -5,160 | -13% | -$692K |
|
11
Amgen
AMGN
$155B
| $4.37M | 1.37% | 16,656 +175 | +1% | +$46K |
|
12
Visa
V
$683B
| $4.22M | 1.32% | 20,305 -200 | -1% | -$41.6K |
|
13
NVIDIA
NVDA
$4.24T
| $4.1M | 1.28% | 28,025 -600 | -2% | -$87.7K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $3.76M | 1.17% | 53,620 -2,775 | -5% | -$195K |
|
15
Chevron
CVX
$324B
| $3.76M | 1.17% | 20,938 -450 | -2% | -$80.8K |
|
16
Mastercard
MA
$538B
| $3.75M | 1.17% | 10,795 -125 | -1% | -$43.5K |
|
17
Qualcomm
QCOM
$173B
| $3.74M | 1.17% | 34,040 -1,850 | -5% | -$203K |
|
18
Abbott
ABT
$231B
| $3.73M | 1.17% | 33,998 -175 | -0.5% | -$19.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 1.13% | 6,562 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 1.08% | 22,852 -415 | -2% | -$63.1K |
|
21
O'Reilly Automotive
ORLY
$88B
| $3.39M | 1.06% | 4,015 -50 | -1% | -$42.2K |
|
22
Broadcom
AVGO
$1.4T
| $3.38M | 1.06% | 6,052 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 1.05% | 15,612 -2,100 | -12% | -$452K |
|
24
Olin
OLN
$2.71B
| $3.23M | 1.01% | 61,100 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $3.23M | 1.01% | 16,215 -525 | -3% | -$105K |
|