MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.1M | 8.46% | 72,095 -2,670 | -4% | -$1M |
|
|
2
Apple
AAPL
$3.45T
| $26.9M | 8.38% | 139,503 -8,150 | -6% | -$1.57M |
|
3
Eli Lilly
LLY
$657B
| $9.95M | 3.1% | 17,065 -185 | -1% | -$108K |
|
4
NVIDIA
NVDA
$4.24T
| $9.62M | 3% | 19,435 -1,110 | -5% | -$550K |
|
5
Home Depot
HD
$405B
| $8.77M | 2.74% | 25,304 -910 | -3% | -$315K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 2.63% | 60,385 -6,390 | -10% | -$893K |
|
7
Amazon
AMZN
$2.44T
| $7.31M | 2.28% | 48,105 -4,045 | -8% | -$615K |
|
8
UnitedHealth
UNH
$281B
| $6.21M | 1.94% | 11,788 -525 | -4% | -$276K |
|
9
AbbVie
ABBV
$372B
| $5.84M | 1.82% | 37,715 +260 | +0.7% | +$40.3K |
|
10
Broadcom
AVGO
$1.4T
| $5.49M | 1.71% | 4,917 -240 | -5% | -$268K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 1.58% | 14,290 +295 | +2% | +$104K |
|
12
JPMorgan Chase
JPM
$829B
| $4.59M | 1.43% | 27,004 +385 | +1% | +$65.5K |
|
13
PepsiCo
PEP
$204B
| $4.52M | 1.41% | 26,635 -625 | -2% | -$106K |
|
14
Amgen
AMGN
$155B
| $4.11M | 1.28% | 14,286 -600 | -4% | -$173K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.26% | 13,354 -2,603 | -16% | -$789K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 1.1% | 21,293 -3,424 | -14% | -$566K |
|
17
Mastercard
MA
$538B
| $3.47M | 1.08% | 8,145 +25 | +0.3% | +$10.7K |
|
18
Abbott
ABT
$231B
| $3.42M | 1.07% | 31,048 | – | – |
|
19
Olin
OLN
$2.71B
| $3.3M | 1.03% | 61,100 | – | – |
|
20
Lam Research
LRCX
$127B
| $3.22M | 1% | 4,111 -20 | -0.5% | -$15.7K |
|
21
Visa
V
$683B
| $3.07M | 0.96% | 11,810 -1,145 | -9% | -$298K |
|
22
Caterpillar
CAT
$196B
| $3.07M | 0.96% | 10,392 | – | – |
|
23
Chevron
CVX
$324B
| $3.02M | 0.94% | 20,268 +50 | +0.2% | +$7.46K |
|
24
Costco
COST
$418B
| $2.85M | 0.89% | 4,315 -20 | -0.5% | -$13.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.82% | 16,850 -700 | -4% | -$110K |
|