MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
+$326M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 9.3% | 156,423 -29,750 | -16% | -$5.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 8.16% | 78,165 -16,875 | -18% | -$5.75M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.29M | 2.85% | 21,950 -5,775 | -21% | -$2.44M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.61% | 71,250 -23,000 | -24% | -$2.75M |
|
5
Home Depot
HD
$405B
| $8.33M | 2.55% | 26,814 -2,300 | -8% | -$714K |
|
6
Eli Lilly
LLY
$657B
| $8.14M | 2.49% | 17,350 -1,170 | -6% | -$549K |
|
|
7
Amazon
AMZN
$2.44T
| $7.35M | 2.25% | 56,370 -17,600 | -24% | -$2.29M |
|
8
UnitedHealth
UNH
$281B
| $6.12M | 1.88% | 12,743 -1,775 | -12% | -$853K |
|
9
AbbVie
ABBV
$372B
| $5.97M | 1.83% | 44,305 -5,725 | -11% | -$771K |
|
10
PepsiCo
PEP
$204B
| $5.1M | 1.56% | 27,525 -3,650 | -12% | -$676K |
|
11
Broadcom
AVGO
$1.4T
| $4.55M | 1.39% | 5,242 -835 | -14% | -$724K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.37% | 16,267 +1,355 | +9% | +$373K |
|
13
JPMorgan Chase
JPM
$829B
| $4.4M | 1.35% | 30,219 -4,600 | -13% | -$669K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 1.19% | 24,547 +2,920 | +14% | +$461K |
|
15
Visa
V
$683B
| $3.68M | 1.13% | 15,505 -4,350 | -22% | -$1.03M |
|
16
Oracle
ORCL
$635B
| $3.63M | 1.11% | 30,485 -5,000 | -14% | -$595K |
|
17
Olin
OLN
$2.71B
| $3.48M | 1.07% | 67,780 -3,800 | -5% | -$195K |
|
18
Abbott
ABT
$231B
| $3.45M | 1.06% | 31,648 -2,350 | -7% | -$256K |
|
19
Mastercard
MA
$538B
| $3.35M | 1.03% | 8,520 -2,050 | -19% | -$806K |
|
20
Lam Research
LRCX
$127B
| $3.31M | 1.02% | 5,156 -925 | -15% | -$595K |
|
21
Amgen
AMGN
$155B
| $3.28M | 1% | 14,761 -1,870 | -11% | -$415K |
|
22
Qualcomm
QCOM
$173B
| $3.14M | 0.96% | 26,355 -7,510 | -22% | -$894K |
|
23
Chevron
CVX
$324B
| $3.06M | 0.94% | 19,418 -1,395 | -7% | -$220K |
|
24
Caterpillar
CAT
$196B
| $3.02M | 0.93% | 12,267 -900 | -7% | -$221K |
|
25
Lowe's Companies
LOW
$145B
| $3.02M | 0.92% | 13,365 -2,850 | -18% | -$643K |
|