MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
351
New
14
Increased
53
Reduced
88
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.1M |
| 2 |
Olin
OLN
|
$582K |
| 3 |
Intuitive Surgical
ISRG
|
$452K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$968K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
EVA
Enviva Inc.
EVA
|
$514K |
| 4 |
Netflix
NFLX
|
$510K |
| 5 |
Palo Alto Networks
PANW
|
$481K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 9.03% | 186,173 -1,325 | -0.7% | -$218K |
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 8.06% | 95,040 -75 | -0.1% | -$21.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 2.88% | 94,250 +50 | +0.1% | +$5.19K |
|
4
Home Depot
HD
$405B
| $8.59M | 2.53% | 29,114 | – | – |
|
5
AbbVie
ABBV
$372B
| $7.97M | 2.35% | 50,030 +675 | +1% | +$108K |
|
6
NVIDIA
NVDA
$4.24T
| $7.7M | 2.27% | 27,725 -300 | -1% | -$83.3K |
|
7
Amazon
AMZN
$2.44T
| $7.64M | 2.25% | 73,970 -400 | -0.5% | -$41.3K |
|
8
UnitedHealth
UNH
$281B
| $6.86M | 2.02% | 14,518 +20 | +0.1% | +$9.45K |
|
9
Eli Lilly
LLY
$657B
| $6.36M | 1.87% | 18,520 -60 | -0.3% | -$20.6K |
|
10
PepsiCo
PEP
$204B
| $5.68M | 1.67% | 31,175 -275 | -0.9% | -$50.1K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.34% | 34,819 | – | – |
|
12
Visa
V
$683B
| $4.48M | 1.32% | 19,855 -450 | -2% | -$101K |
|
13
Qualcomm
QCOM
$173B
| $4.32M | 1.27% | 33,865 -175 | -0.5% | -$22.3K |
|
14
Amgen
AMGN
$155B
| $4.02M | 1.18% | 16,631 -25 | -0.2% | -$6.04K |
|
|
15
Olin
OLN
$2.71B
| $3.97M | 1.17% | 71,580 +10,480 | +17% | +$582K |
|
16
Broadcom
AVGO
$1.4T
| $3.9M | 1.15% | 6,077 +25 | +0.4% | +$16K |
|
17
Mastercard
MA
$538B
| $3.84M | 1.13% | 10,570 -225 | -2% | -$81.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.11% | 6,562 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 1.07% | 14,912 -700 | -4% | -$171K |
|
20
Abbott
ABT
$231B
| $3.44M | 1.01% | 33,998 | – | – |
|
21
Chevron
CVX
$324B
| $3.4M | 1% | 20,813 -125 | -0.6% | -$20.4K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $3.33M | 0.98% | 54,850 +1,230 | +2% | +$74.7K |
|
23
Oracle
ORCL
$635B
| $3.3M | 0.97% | 35,485 -100 | -0.3% | -$9.29K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.29M | 0.97% | 21,627 -1,225 | -5% | -$187K |
|
25
Lowe's Companies
LOW
$145B
| $3.24M | 0.95% | 16,215 | – | – |
|