MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Est. Return
20.1%
1 Year Est. Return
+20.1%
AUM
$370M
AUM Growth
-$14.8M
(-3.8%)
Holding
332
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.19M | |
| 3 | +$958K | |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$483K |
| 5 |
Accenture
ACN
|
+$476K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$737K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $30M | 8.1% |
135,002
-311
|
|
||
2
Microsoft
MSFT
$3.77T
| $26.8M | 7.24% |
71,378
+160
|
|
||
3
NVIDIA
NVDA
$4.75T
| $20.6M | 5.56% |
189,745
+435
|
|
||
4
Eli Lilly
LLY
$829B
| $13.5M | 3.66% |
16,385
-85
|
|
||
5
Amazon
AMZN
$2.67T
| $9.89M | 2.67% |
52,005
-385
|
|
||
6
Home Depot
HD
$372B
| $8.91M | 2.41% |
24,299
-125
|
|
||
7
Broadcom
AVGO
$1.7T
| $8.6M | 2.32% |
51,375
-1,435
|
|
||
8
Meta Platforms (Facebook)
META
$1.6T
| $8.52M | 2.3% |
14,790
-105
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $7.82M | 2.11% |
50,600
+525
|
|
||
10
AbbVie
ABBV
$383B
| $7.63M | 2.06% |
36,415
-200
|
|
||
11
JPMorgan Chase
JPM
$848B
| $6.28M | 1.7% |
25,599
+100
|
|
||
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.05M | 1.36% |
13,977
-1,349
|
|
||
13
Mastercard
MA
$497B
| $4.65M | 1.26% |
8,490
+25
|
|
||
14
Amgen
AMGN
$172B
| $4.38M | 1.18% |
14,071
+50
|
|
||
15
iShares Russell 1000 Value ETF
IWD
$64.8B
| $4.29M | 1.16% |
22,799
-923
|
|
||
16
UnitedHealth
UNH
$297B
| $4.11M | 1.11% |
7,847
+75
|
|
||
17
Costco
COST
$414B
| $4M | 1.08% |
4,230
+15
|
|
||
18
PepsiCo
PEP
$195B
| $3.86M | 1.04% |
25,721
-600
|
|
||
19
Visa
V
$657B
| $3.53M | 0.95% |
10,070
+50
|
|
||
20
Oracle
ORCL
$714B
| $3.41M | 0.92% |
24,355
+2,070
|
|
||
21
Chevron
CVX
$305B
| $3.38M | 0.91% |
20,193
-35
|
|
||
22
Abbott
ABT
$217B
| $3.26M | 0.88% |
24,597
|
|
||
23
CrowdStrike
CRWD
$134B
| $3.22M | 0.87% |
9,120
+1,300
|
|
||
24
Lam Research
LRCX
$207B
| $3.2M | 0.87% |
44,035
+200
|
|
||
25
Walmart
WMT
$809B
| $3.16M | 0.85% |
35,983
-125
|
|