MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Meta Platforms (Facebook)
META
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$656K |
| 5 |
Uber
UBER
|
$578K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.9M | 8.7% | 73,608 +68 | +0.1% | +$30.4K |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 7.87% | 141,353 +3,455 | +3% | +$728K |
|
|
3
NVIDIA
NVDA
$4.24T
| $24.8M | 6.55% | 200,575 +180,570 | +903% | +$22.3M |
|
|
4
Eli Lilly
LLY
$657B
| $14.8M | 3.9% | 16,305 -470 | -3% | -$426K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.11% | 64,480 +300 | +0.5% | +$54.6K |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 2.68% | 52,515 +1,200 | +2% | +$232K |
|
7
Home Depot
HD
$405B
| $8.82M | 2.33% | 25,634 +234 | +0.9% | +$80.6K |
|
8
Broadcom
AVGO
$1.4T
| $8.71M | 2.3% | 5,427 +50 | +0.9% | +$80.3K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 2.1% | 15,760 +1,405 | +10% | +$708K |
|
10
AbbVie
ABBV
$372B
| $6.46M | 1.71% | 37,665 +384 | +1% | +$65.9K |
|
11
UnitedHealth
UNH
$281B
| $6.05M | 1.6% | 11,883 -50 | -0.4% | -$25.5K |
|
12
JPMorgan Chase
JPM
$829B
| $5.39M | 1.43% | 26,654 -275 | -1% | -$55.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 1.37% | 14,261 +370 | +3% | +$135K |
|
14
PepsiCo
PEP
$204B
| $4.61M | 1.22% | 27,975 +1,000 | +4% | +$165K |
|
15
Lam Research
LRCX
$127B
| $4.57M | 1.21% | 4,296 +105 | +3% | +$112K |
|
16
Amgen
AMGN
$155B
| $4.45M | 1.18% | 14,246 -350 | -2% | -$109K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 1.04% | 22,450 +50 | +0.2% | +$8.72K |
|
18
Costco
COST
$418B
| $3.82M | 1.01% | 4,490 +100 | +2% | +$85K |
|
19
Mastercard
MA
$538B
| $3.75M | 0.99% | 8,510 +215 | +3% | +$94.8K |
|
20
Caterpillar
CAT
$196B
| $3.39M | 0.9% | 10,167 -250 | -2% | -$83.3K |
|
21
Abbott
ABT
$231B
| $3.25M | 0.86% | 31,287 +7 | +0% | +$727 |
|
22
Chevron
CVX
$324B
| $3.24M | 0.86% | 20,728 -300 | -1% | -$46.9K |
|
23
Qualcomm
QCOM
$173B
| $3.15M | 0.83% | 15,825 | – | – |
|
24
KLA
KLAC
$115B
| $2.95M | 0.78% | 3,573 +625 | +21% | +$515K |
|
25
Olin
OLN
$2.71B
| $2.88M | 0.76% | 61,100 | – | – |
|