MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.85M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Tradeweb Markets
TW
|
$396K |
| 4 |
Progressive
PGR
|
$363K |
| 5 |
Synopsys
SNPS
|
$362K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 8.8% | 135,313 -2,670 | -2% | -$669K |
|
2
Microsoft
MSFT
$3.77T
| $30M | 7.8% | 71,218 -1,450 | -2% | -$611K |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.4M | 6.61% | 189,310 -5,715 | -3% | -$767K |
|
4
Eli Lilly
LLY
$657B
| $12.7M | 3.3% | 16,470 +340 | +2% | +$262K |
|
5
Broadcom
AVGO
$1.4T
| $12.2M | 3.18% | 52,810 -2,200 | -4% | -$510K |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 2.99% | 52,390 -1,275 | -2% | -$280K |
|
7
Home Depot
HD
$405B
| $9.5M | 2.47% | 24,424 -150 | -0.6% | -$58.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 2.46% | 50,075 -6,425 | -11% | -$1.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 2.27% | 14,895 -425 | -3% | -$249K |
|
10
AbbVie
ABBV
$372B
| $6.51M | 1.69% | 36,615 +100 | +0.3% | +$17.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.6% | 15,326 +325 | +2% | +$131K |
|
12
JPMorgan Chase
JPM
$829B
| $6.11M | 1.59% | 25,499 -280 | -1% | -$67.1K |
|
13
Mastercard
MA
$538B
| $4.46M | 1.16% | 8,465 -50 | -0.6% | -$26.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 1.14% | 23,722 +300 | +1% | +$55.5K |
|
15
PepsiCo
PEP
$204B
| $4M | 1.04% | 26,321 -1,655 | -6% | -$252K |
|
|
16
UnitedHealth
UNH
$281B
| $3.93M | 1.02% | 7,772 -2,141 | -22% | -$1.08M |
|
17
Costco
COST
$418B
| $3.86M | 1% | 4,215 -50 | -1% | -$45.8K |
|
18
Oracle
ORCL
$635B
| $3.71M | 0.96% | 22,285 +150 | +0.7% | +$25K |
|
19
Caterpillar
CAT
$196B
| $3.71M | 0.96% | 10,227 | – | – |
|
20
Amgen
AMGN
$155B
| $3.65M | 0.95% | 14,021 +175 | +1% | +$45.6K |
|
21
Tesla
TSLA
$1.08T
| $3.45M | 0.9% | 8,543 -590 | -6% | -$238K |
|
22
Walmart
WMT
$774B
| $3.26M | 0.85% | 36,108 -600 | -2% | -$54.2K |
|
23
Visa
V
$683B
| $3.17M | 0.82% | 10,020 -150 | -1% | -$47.4K |
|
|
24
Lam Research
LRCX
$127B
| $3.17M | 0.82% | 43,835 +39,489 | +909% | +$2.85M |
|
25
Chevron
CVX
$324B
| $2.93M | 0.76% | 20,228 -700 | -3% | -$101K |
|