MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$8.55M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
Oracle
ORCL
|
$737K |
| 4 |
ServiceNow
NOW
|
$599K |
| 5 |
Merck
MRK
|
$463K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Accenture
ACN
|
$963K |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 8.26% | 137,983 -3,370 | -2% | -$785K |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 8.04% | 72,668 -940 | -1% | -$404K |
|
3
NVIDIA
NVDA
$4.24T
| $23.7M | 6.09% | 195,025 -5,550 | -3% | -$674K |
|
4
Eli Lilly
LLY
$657B
| $14.3M | 3.67% | 16,130 -175 | -1% | -$155K |
|
5
Amazon
AMZN
$2.44T
| $10M | 2.57% | 53,665 +1,150 | +2% | +$214K |
|
6
Home Depot
HD
$405B
| $9.96M | 2.56% | 24,574 -1,060 | -4% | -$430K |
|
|
7
Broadcom
AVGO
$1.4T
| $9.49M | 2.44% | 55,010 +49,583 | +914% | +$8.55M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 2.41% | 56,500 -7,980 | -12% | -$1.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 2.25% | 15,320 -440 | -3% | -$252K |
|
10
AbbVie
ABBV
$372B
| $7.21M | 1.85% | 36,515 -1,150 | -3% | -$227K |
|
|
11
UnitedHealth
UNH
$281B
| $5.8M | 1.49% | 9,913 -1,970 | -17% | -$1.15M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.45% | 15,001 +740 | +5% | +$278K |
|
13
JPMorgan Chase
JPM
$829B
| $5.44M | 1.4% | 25,779 -875 | -3% | -$185K |
|
14
PepsiCo
PEP
$204B
| $4.76M | 1.22% | 27,976 +1 | +0% | +$170 |
|
15
Amgen
AMGN
$155B
| $4.46M | 1.15% | 13,846 -400 | -3% | -$129K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.45M | 1.14% | 23,422 +972 | +4% | +$184K |
|
17
Mastercard
MA
$538B
| $4.2M | 1.08% | 8,515 +5 | +0.1% | +$2.47K |
|
18
Caterpillar
CAT
$196B
| $4M | 1.03% | 10,227 +60 | +0.6% | +$23.5K |
|
19
Costco
COST
$418B
| $3.78M | 0.97% | 4,265 -225 | -5% | -$199K |
|
|
20
Oracle
ORCL
$635B
| $3.77M | 0.97% | 22,135 +4,325 | +24% | +$737K |
|
21
Lam Research
LRCX
$127B
| $3.55M | 0.91% | 4,346 +50 | +1% | +$40.8K |
|
22
Qualcomm
QCOM
$173B
| $3.14M | 0.81% | 18,450 +2,625 | +17% | +$446K |
|
23
Chevron
CVX
$324B
| $3.08M | 0.79% | 20,928 +200 | +1% | +$29.5K |
|
24
Procter & Gamble
PG
$368B
| $2.98M | 0.77% | 17,200 | – | – |
|
25
Walmart
WMT
$774B
| $2.96M | 0.76% | 36,708 -2,000 | -5% | -$162K |
|