MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 8.43% | 147,653 -8,770 | -6% | -$1.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 7.87% | 74,765 -3,400 | -4% | -$1.07M |
|
3
Eli Lilly
LLY
$657B
| $9.27M | 3.09% | 17,250 -100 | -0.6% | -$53.7K |
|
4
NVIDIA
NVDA
$4.24T
| $8.94M | 2.98% | 20,545 -1,405 | -6% | -$611K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 2.91% | 66,775 -4,475 | -6% | -$586K |
|
6
Home Depot
HD
$405B
| $7.92M | 2.64% | 26,214 -600 | -2% | -$181K |
|
7
Amazon
AMZN
$2.44T
| $6.63M | 2.21% | 52,150 -4,220 | -7% | -$536K |
|
8
UnitedHealth
UNH
$281B
| $6.21M | 2.07% | 12,313 -430 | -3% | -$217K |
|
|
9
AbbVie
ABBV
$372B
| $5.58M | 1.86% | 37,455 -6,850 | -15% | -$1.02M |
|
10
PepsiCo
PEP
$204B
| $4.62M | 1.54% | 27,260 -265 | -1% | -$44.9K |
|
11
Broadcom
AVGO
$1.4T
| $4.28M | 1.43% | 5,157 -85 | -2% | -$70.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 1.41% | 15,957 -310 | -2% | -$82.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.4% | 13,995 +4,825 | +53% | +$1.45M |
|
14
Amgen
AMGN
$155B
| $4M | 1.33% | 14,886 +125 | +0.8% | +$33.6K |
|
15
JPMorgan Chase
JPM
$829B
| $3.86M | 1.29% | 26,619 -3,600 | -12% | -$522K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 1.25% | 24,717 +170 | +0.7% | +$25.8K |
|
17
Chevron
CVX
$324B
| $3.41M | 1.14% | 20,218 +800 | +4% | +$135K |
|
18
Mastercard
MA
$538B
| $3.21M | 1.07% | 8,120 -400 | -5% | -$158K |
|
19
Olin
OLN
$2.71B
| $3.05M | 1.02% | 61,100 -6,680 | -10% | -$334K |
|
20
Abbott
ABT
$231B
| $3.01M | 1% | 31,048 -600 | -2% | -$58.1K |
|
21
Visa
V
$683B
| $2.98M | 0.99% | 12,955 -2,550 | -16% | -$587K |
|
22
Caterpillar
CAT
$196B
| $2.84M | 0.95% | 10,392 -1,875 | -15% | -$512K |
|
23
Lowe's Companies
LOW
$145B
| $2.78M | 0.93% | 13,390 +25 | +0.2% | +$5.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.91% | 17,550 | – | – |
|
25
Tesla
TSLA
$1.08T
| $2.71M | 0.9% | 10,823 | – | – |
|