MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 8.62% | 73,540 +1,445 | +2% | +$608K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 6.59% | 137,898 -1,605 | -1% | -$275K |
|
3
NVIDIA
NVDA
$4.24T
| $18.1M | 5.04% | 20,005 +570 | +3% | +$515K |
|
4
Eli Lilly
LLY
$657B
| $13.1M | 3.64% | 16,775 -290 | -2% | -$226K |
|
5
Home Depot
HD
$405B
| $9.74M | 2.71% | 25,400 +96 | +0.4% | +$36.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 2.7% | 64,180 +3,795 | +6% | +$573K |
|
7
Amazon
AMZN
$2.44T
| $9.26M | 2.58% | 51,315 +3,210 | +7% | +$579K |
|
8
Broadcom
AVGO
$1.4T
| $7.13M | 1.99% | 5,377 +460 | +9% | +$610K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 1.94% | 14,355 +65 | +0.5% | +$31.6K |
|
10
AbbVie
ABBV
$372B
| $6.79M | 1.89% | 37,281 -434 | -1% | -$79K |
|
11
UnitedHealth
UNH
$281B
| $5.9M | 1.64% | 11,933 +145 | +1% | +$71.7K |
|
12
JPMorgan Chase
JPM
$829B
| $5.39M | 1.5% | 26,929 -75 | -0.3% | -$15K |
|
13
PepsiCo
PEP
$204B
| $4.72M | 1.32% | 26,975 +340 | +1% | +$59.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.68M | 1.3% | 13,891 +537 | +4% | +$181K |
|
15
Amgen
AMGN
$155B
| $4.15M | 1.16% | 14,596 +310 | +2% | +$88.1K |
|
16
Lam Research
LRCX
$127B
| $4.07M | 1.13% | 4,191 +80 | +2% | +$77.7K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.01M | 1.12% | 22,400 +1,107 | +5% | +$198K |
|
18
Mastercard
MA
$538B
| $3.99M | 1.11% | 8,295 +150 | +2% | +$72.2K |
|
19
Caterpillar
CAT
$196B
| $3.82M | 1.06% | 10,417 +25 | +0.2% | +$9.16K |
|
20
Olin
OLN
$2.71B
| $3.59M | 1% | 61,100 | – | – |
|
21
Abbott
ABT
$231B
| $3.56M | 0.99% | 31,280 +232 | +0.7% | +$26.4K |
|
22
Chevron
CVX
$324B
| $3.32M | 0.92% | 21,028 +760 | +4% | +$120K |
|
23
Visa
V
$683B
| $3.3M | 0.92% | 11,810 | – | – |
|
24
Costco
COST
$418B
| $3.22M | 0.9% | 4,390 +75 | +2% | +$54.9K |
|
25
Lowe's Companies
LOW
$145B
| $2.91M | 0.81% | 11,427 +432 | +4% | +$110K |
|