MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.61%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$370M
AUM Growth
+$370M
(-3.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
332
New
6
Increased
72
Reduced
72
Closed
9
Top Buys
| 1 |
Dell
DELL
|
$1.67M |
| 2 |
United Parcel Service
UPS
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$958K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$483K |
| 5 |
Accenture
ACN
|
$476K |
Top Sells
| 1 |
Intuit
INTU
|
$1.19M |
| 2 |
Lockheed Martin
LMT
|
$737K |
| 3 |
Williams Companies
WMB
|
$684K |
| 4 |
Caterpillar
CAT
|
$665K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$532K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 8.1% | 135,002 -311 | -0.2% | -$69.1K |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 7.24% | 71,378 +160 | +0.2% | +$60.1K |
|
3
NVIDIA
NVDA
$4.24T
| $20.6M | 5.56% | 189,745 +435 | +0.2% | +$47.1K |
|
4
Eli Lilly
LLY
$657B
| $13.5M | 3.66% | 16,385 -85 | -0.5% | -$70.2K |
|
5
Amazon
AMZN
$2.44T
| $9.89M | 2.67% | 52,005 -385 | -0.7% | -$73.3K |
|
6
Home Depot
HD
$405B
| $8.91M | 2.41% | 24,299 -125 | -0.5% | -$45.8K |
|
7
Broadcom
AVGO
$1.4T
| $8.6M | 2.32% | 51,375 -1,435 | -3% | -$240K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 2.3% | 14,790 -105 | -0.7% | -$60.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 2.11% | 50,600 +525 | +1% | +$81.2K |
|
10
AbbVie
ABBV
$372B
| $7.63M | 2.06% | 36,415 -200 | -0.5% | -$41.9K |
|
11
JPMorgan Chase
JPM
$829B
| $6.28M | 1.7% | 25,599 +100 | +0.4% | +$24.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.05M | 1.36% | 13,977 -1,349 | -9% | -$487K |
|
13
Mastercard
MA
$538B
| $4.65M | 1.26% | 8,490 +25 | +0.3% | +$13.7K |
|
14
Amgen
AMGN
$155B
| $4.38M | 1.18% | 14,071 +50 | +0.4% | +$15.6K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 1.16% | 22,799 -923 | -4% | -$174K |
|
16
UnitedHealth
UNH
$281B
| $4.11M | 1.11% | 7,847 +75 | +1% | +$39.3K |
|
17
Costco
COST
$418B
| $4M | 1.08% | 4,230 +15 | +0.4% | +$14.2K |
|
18
PepsiCo
PEP
$204B
| $3.86M | 1.04% | 25,721 -600 | -2% | -$90K |
|
19
Visa
V
$683B
| $3.53M | 0.95% | 10,070 +50 | +0.5% | +$17.5K |
|
20
Oracle
ORCL
$635B
| $3.41M | 0.92% | 24,355 +2,070 | +9% | +$289K |
|
21
Chevron
CVX
$324B
| $3.38M | 0.91% | 20,193 -35 | -0.2% | -$5.86K |
|
22
Abbott
ABT
$231B
| $3.26M | 0.88% | 24,597 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $3.22M | 0.87% | 9,120 +1,300 | +17% | +$458K |
|
24
Lam Research
LRCX
$127B
| $3.2M | 0.87% | 44,035 +200 | +0.5% | +$14.5K |
|
25
Walmart
WMT
$774B
| $3.16M | 0.85% | 35,983 -125 | -0.3% | -$11K |
|