MMG
Monetary Management Group Portfolio holdings
AUM
$419M
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$432M
AUM Growth
-$3.05M
(-0.7%)
Holding
336
Top Buys
| 1 | +$1.15M | |
| 2 | +$911K | |
| 3 | +$635K | |
| 4 |
Targa Resources
TRGP
|
+$455K |
| 5 |
GE Aerospace
GE
|
+$304K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.43M | |
| 3 | +$976K | |
| 4 |
Amazon
AMZN
|
+$946K |
| 5 |
Dell
DELL
|
+$873K |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.71T
| $34.6M | 8% |
185,450
-7,680
|
|
||
2
Microsoft
MSFT
$3.04T
| $33.7M | 7.79% |
69,671
-820
|
|
||
3
Apple
AAPL
$4.38T
| $33M | 7.64% |
121,527
-5,530
|
|
||
4
Broadcom
AVGO
$2.08T
| $17.3M | 3.99% |
49,885
-740
|
|
||
5
Eli Lilly
LLY
$898B
| $17.1M | 3.96% |
15,955
-400
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.86T
| $13.4M | 3.1% |
42,870
-3,415
|
|
||
|
7
Amazon
AMZN
$2.87T
| $10.7M | 2.47% |
46,315
-4,135
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $9.11M | 2.11% |
13,805
-5
|
|
||
9
AbbVie
ABBV
$372B
| $7.82M | 1.81% |
34,230
-1,135
|
|
||
10
Home Depot
HD
$303B
| $7.82M | 1.81% |
22,720
-1,239
|
|
||
11
JPMorgan Chase
JPM
$804B
| $7.81M | 1.8% |
24,225
-1,489
|
|
||
12
Lam Research
LRCX
$374B
| $6.7M | 1.55% |
39,120
-2,865
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$131B
| $6.14M | 1.42% |
51,904
-3,640
|
|
||
14
iShares Russell 1000 Value ETF
IWD
$74.4B
| $4.73M | 1.09% |
22,482
-1,217
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.81T
| $4.63M | 1.07% |
14,750
-50
|
|
||
16
Mastercard
MA
$433B
| $4.6M | 1.06% |
8,050
-65
|
|
||
17
Caterpillar
CAT
$424B
| $4.46M | 1.03% |
7,787
-50
|
|
||
18
Amgen
AMGN
$182B
| $4.34M | 1% |
13,271
-600
|
|
||
19
Tesla
TSLA
$1.66T
| $3.99M | 0.92% |
8,883
-130
|
|
||
20
Visa
V
$613B
| $3.71M | 0.86% |
10,580
-305
|
|
||
21
Oracle
ORCL
$563B
| $3.61M | 0.84% |
18,535
-2,400
|
|
||
22
Johnson & Johnson
JNJ
$556B
| $3.43M | 0.79% |
16,595
-1,000
|
|
||
23
CrowdStrike
CRWD
$148B
| $3.39M | 0.78% |
7,235
-850
|
|
||
24
Costco
COST
$462B
| $3.35M | 0.78% |
3,890
-250
|
|
||
25
KLA
KLAC
$247B
| $3.3M | 0.76% |
2,713
-575
|
|