Asset Manager
← All Institutions
MONETARY MANAGEMENT GROUP INC
Market Value
$447M
+16.8%
Holdings
277
-2
New Purchases
5
Added To
51
Closed
6
Reduced
79
Top 10 Concentration
42.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.97% | 0.92% | +2.05% | $13M |
| LRCX | 3.43% | 2.08% | +1.35% | $15M |
| AMD | 1.53% | 0.56% | +0.97% | $7M |
| KLAC | 1.82% | 1.05% | +0.78% | $8M |
| GOOGL | 3.91% | 3.25% | +0.66% | $17M |
| DELL | 1.40% | 0.76% | +0.64% | $6M |
| CAT | 2.00% | 1.43% | +0.56% | $9M |
| CRWD | 1.19% | 0.72% | +0.47% | $5M |
| AMAT | 0.51% | 0.14% | +0.38% | $2M |
| PANW | 0.63% | 0.35% | +0.29% | $3M |
| SOXX | 0.69% | 0.44% | +0.25% | $3M |
| INTC | 0.38% | 0.16% | +0.23% | $2M |
| LLY | 3.97% | 3.77% | +0.20% | $18M |
| GE | 0.72% | 0.52% | +0.20% | $3M |
| XLK | 0.75% | 0.59% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.67% | 6.77% | -2.10% | $21M |
| AAPL | 6.82% | 8.03% | -1.22% | $30M |
| AMZN | 1.89% | 2.53% | -0.63% | $8M |
| CVX | 0.66% | 1.05% | -0.40% | $3M |
| LHX | 0.62% | 0.94% | -0.32% | $3M |
| NVDA | 8.01% | 8.26% | -0.25% | $36M |
| PEP | 0.51% | 0.75% | -0.23% | $2M |
| COST | 0.81% | 1.03% | -0.21% | $4M |
| NFLX | 0.29% | 0.50% | -0.21% | $1M |
| WMT | 0.67% | 0.87% | -0.20% | $3M |
| OLN | 0.25% | 0.44% | -0.19% | $1M |
| ACN | 0.12% | 0.29% | -0.17% | $538K |
| ABT | 0.42% | 0.59% | -0.17% | $2M |
| AMGN | 1.07% | 1.22% | -0.16% | $5M |
| HD | 1.80% | 1.95% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $322M | 72.1% |
| Large Cap | 180 | $117M | 26.2% |
| Mid Cap | 25 | $5M | 1.1% |
| Small Cap | 7 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$78.6B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
228
# ETFs / Funds
49
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.01% | 178,835 | $36M | $200.09 | $4M | -2,260 | -1.2% | |
| 2 | AAPL | 6.82% | 105,227 | $30M | $289.36 | -$261K | -15,775 | -13.0% | |
| 3 | MSFT | 4.67% | 55,871 | $21M | $373.02 | -$5M | -14,030 | -20.1% | |
| 4 | AVGO | 4.21% | 49,740 | $19M | $377.75 | $3M | -390 | -0.8% | |
| 5 | LLY | 3.97% | 14,775 | $18M | $1,199.43 | $3M | -875 | -5.6% | |
| 6 | GOOGL | 3.91% | 48,905 | $17M | $357.37 | $5M | +5,645 | +13.1% | |
| 7 | LRCX | 3.43% | 35,380 | $15M | $433.33 | $7M | -1,910 | -5.1% | |
| 8 | MU | 2.97% | 11,485 | $13M | $1,154.29 | $10M | +1,055 | +10.1% | |
| 9 | CAT | 2.00% | 8,372 | $9M | $1,064.90 | $3M | +635 | +8.2% | |
| 10 | ABBV | 1.98% | 35,105 | $9M | $251.64 | $1M | +875 | +2.6% | |
| 11 | AMZN | 1.89% | 35,500 | $8M | $238.34 | -$1M | -10,870 | -23.4% | |
| 12 | KLAC | 1.82% | 26,980 | $8M | $301.71 | $4M | +24,267 | +894.5% | |
| 13 | HD | 1.80% | 22,745 | $8M | $352.68 | $566K | +75 | +0.3% | |
| 14 | JPM | 1.75% | 23,885 | $8M | $327.33 | $660K | -450 | -1.9% | |
| 15 | AMD | 1.53% | 11,765 | $7M | $580.91 | $5M | +1,270 | +12.1% | |
| 16 | IWF | 1.50% | 53,934 | $7M | $124.17 | $1M | +41,038 | +318.2% | |
| 17 | DELL | 1.40% | 14,450 | $6M | $431.46 | $3M | -3,195 | -18.1% | |
| 18 | IWD | 1.32% | 24,227 | $6M | $242.43 | $875K | +835 | +3.6% | |
| 19 | CRWD | 1.19% | 6,955 | $5M | $763.14 | $3M | -75 | -1.1% | |
| 20 | AMGN | 1.07% | 13,171 | $5M | $362.12 | $91K | -125 | -0.9% | |
| 21 | JNJ | 0.97% | 17,045 | $4M | $253.97 | $272K | +450 | +2.7% | |
| 22 | MA | 0.92% | 8,020 | $4M | $513.60 | $62K | -100 | -1.2% | |
| 23 | DVY | 0.88% | 25,050 | $4M | $156.30 | $698K | +3,800 | +17.9% | |
| 24 | TSLA | 0.84% | 8,938 | $4M | $420.60 | $407K | -80 | -0.9% | |
| 25 | COST | 0.81% | 3,880 | $4M | $935.47 | -$296K | -60 | -1.5% | |
| 26 | V | 0.80% | 10,405 | $4M | $343.09 | $387K | -125 | -1.2% | |
| 27 | XLK | 0.75% | 17,625 | $3M | $190.52 | $1M | +540 | +3.2% | |
| 28 | GE | 0.72% | 8,566 | $3M | $373.73 | $1M | +1,580 | +22.6% | |
| 29 | SOXX | 0.69% | 4,835 | $3M | $640.76 | $1M | -300 | -5.8% | |
| 30 | WMT | 0.67% | 26,483 | $3M | $113.26 | -$329K | -300 | -1.1% | |
| 31 | RTX | 0.67% | 15,803 | $3M | $189.73 | -$156K | -550 | -3.4% | |
| 32 | CVX | 0.66% | 17,683 | $3M | $165.76 | -$1M | -1,800 | -9.2% | |
| 33 | UNH | 0.65% | 7,033 | $3M | $415.63 | $1M | -50 | -0.7% | |
| 34 | PM | 0.64% | 15,820 | $3M | $180.91 | $114K | -800 | -4.8% | |
| 35 | APH | 0.63% | 16,065 | $3M | $176.32 | $800K | -25 | -0.2% | |
| 36 | PANW | 0.63% | 8,285 | $3M | $341.02 | $1M | — | — | |
| 37 | LHX | 0.62% | 9,580 | $3M | $290.59 | -$807K | -825 | -7.9% | |
| 38 | ORCL | 0.60% | 18,155 | $3M | $146.55 | -$40K | -200 | -1.1% | |
| 39 | ORLY | 0.52% | 25,250 | $2M | $92.09 | -$10K | -50 | -0.2% | |
| 40 | IWM | 0.52% | 7,680 | $2M | $300.45 | $527K | +500 | +7.0% | |
| 41 | PEP | 0.51% | 16,979 | $2M | $135.40 | -$559K | -1,423 | -7.7% | |
| 42 | AMAT | 0.51% | 3,170 | $2M | $723.00 | $2M | +1,645 | +107.9% | |
| 43 | PG | 0.51% | 15,534 | $2M | $146.64 | -$6K | -275 | -1.7% | |
| 44 | IVV | 0.49% | 2,900 | $2M | $748.89 | $277K | — | — | |
| 45 | PH | 0.48% | 2,205 | $2M | $978.12 | $156K | -30 | -1.3% | |
| 46 | TSM | 0.48% | 4,500 | $2M | $477.57 | $662K | +100 | +2.3% | |
| 47 | DE | 0.48% | 3,370 | $2M | $634.33 | $138K | -180 | -5.1% | |
| 48 | SYK | 0.48% | 6,773 | $2M | $314.84 | -$249K | -475 | -6.5% | |
| 49 | QCOM | 0.47% | 11,300 | $2M | $184.79 | $552K | -625 | -5.2% | |
| 50 | MRK | 0.45% | 15,685 | $2M | $128.50 | $93K | -300 | -1.9% | |
| 51 | BRK-B | 0.45% | 3,988 | $2M | $500.39 | -$83K | -350 | -8.1% | |
| 52 | CSCO | 0.44% | 16,600 | $2M | $117.46 | $485K | -2,275 | -12.1% | |
| 53 | IBM | 0.43% | 6,772 | $2M | $281.21 | $263K | — | — | |
| 54 | ABT | 0.42% | 20,762 | $2M | $90.74 | -$364K | -1,135 | -5.2% | |
| 55 | CMI | 0.40% | 2,485 | $2M | $713.21 | $489K | +100 | +4.2% | |
| 56 | MCD | 0.40% | 6,534 | $2M | $270.31 | -$264K | — | — | |
| 57 | TJX | 0.39% | 11,515 | $2M | $151.50 | -$158K | -400 | -3.4% | |
| 58 | LOW | 0.38% | 7,766 | $2M | $220.49 | -$152K | -125 | -1.6% | |
| 59 | INTC | 0.38% | 12,200 | $2M | $139.63 | $1M | -1,250 | -9.3% | |
| 60 | IWR | 0.38% | 15,205 | $2M | $110.32 | $306K | +1,100 | +7.8% | |
| 61 | SHW | 0.37% | 4,738 | $2M | $344.32 | $89K | -75 | -1.6% | |
| 62 | 0KCI.L | 0.35% | 18,200 | $2M | $86.94 | -$185K | -1,350 | -6.9% | |
| 63 | GS | 0.35% | 1,535 | $2M | $1,011.37 | $106K | -175 | -10.2% | |
| 64 | IDV | 0.33% | 36,000 | $1M | $41.43 | -$41K | — | — | |
| 65 | XONA.DE | 0.33% | 10,619 | $1M | $136.72 | -$351K | -5 | -0.1% | |
| 66 | WMB | 0.32% | 19,150 | $1M | $74.34 | -$323K | -4,850 | -20.2% | |
| 67 | SPY | 0.31% | 1,860 | $1M | $746.77 | $179K | — | — | |
| 68 | NFLX | 0.29% | 18,230 | $1M | $71.40 | -$615K | -1,700 | -8.5% | |
| 69 | CVS | 0.28% | 12,250 | $1M | $103.45 | $387K | — | — | |
| 70 | ET | 0.27% | 64,000 | $1M | $19.12 | -$12K | — | — | |
| 71 | CDNS | 0.27% | 3,155 | $1M | $375.32 | $301K | -25 | -0.8% | |
| 72 | ADP | 0.26% | 5,175 | $1M | $223.95 | $87K | -100 | -1.9% | |
| 73 | NEE | 0.26% | 13,100 | $1M | $87.77 | -$123K | -600 | -4.4% | |
| 74 | AJG | 0.25% | 4,945 | $1M | $229.57 | $113K | +225 | +4.8% | |
| 75 | VZ | 0.25% | 26,400 | $1M | $42.34 | -$263K | -1,100 | -4.0% | |
| 76 | PLTR | 0.25% | 9,570 | $1M | $116.67 | $75K | +2,450 | +34.4% | |
| 77 | OLN | 0.25% | 56,100 | $1M | $19.82 | -$556K | — | — | |
| 78 | EPD | 0.25% | 30,160 | $1M | $36.76 | -$33K | — | — | |
| 79 | UNP | 0.24% | 3,950 | $1M | $272.00 | $43K | -300 | -7.1% | |
| 80 | WELL | 0.24% | 4,725 | $1M | $226.97 | $99K | -200 | -4.1% | |
| 81 | ISRG | 0.24% | 2,695 | $1M | $397.68 | $463K | +1,375 | +104.2% | |
| 82 | KO | 0.24% | 13,160 | $1M | $81.27 | $69K | — | — | |
| 83 | SBUX | 0.24% | 10,300 | $1M | $102.19 | $130K | — | — | |
| 84 | COF | 0.22% | 4,999 | $1M | $200.62 | $91K | — | — | |
| 85 | ED | 0.22% | 8,850 | $979K | $110.63 | -$23K | — | — | |
| 86 | SPG | 0.22% | 4,325 | $967K | $223.65 | $161K | — | — | |
| 87 | PGR | 0.21% | 4,350 | $950K | $218.45 | $212K | +625 | +16.8% | |
| 88 | IGV | 0.21% | 10,275 | $931K | $90.60 | $397K | +3,600 | +53.9% | |
| 89 | PFE | 0.20% | 38,004 | $915K | $24.08 | -$115K | +1,304 | +3.5% | |
| 90 | STEW | 0.20% | 50,900 | $911K | $17.90 | $403K | +21,200 | +71.4% | |
| 91 | SO | 0.20% | 9,407 | $900K | $95.71 | -$8K | — | — | |
| 92 | UTG | 0.20% | 22,000 | $896K | $40.72 | $51K | +500 | +2.3% | |
| 93 | TMO | 0.20% | 1,770 | $887K | $501.36 | -$32K | -100 | -5.3% | |
| 94 | SNPS | 0.20% | 1,980 | $883K | $446.07 | $158K | +150 | +8.2% | |
| 95 | IWS | 0.20% | 5,350 | $881K | $164.60 | $101K | — | — | |
| 96 | NOC | 0.19% | 1,700 | $866K | $509.31 | -$362K | -100 | -5.6% | |
| 97 | BKNG | 0.19% | 4,800 | $856K | $178.24 | $47K | +4,608 | +2400.0% | |
| 98 | ADBE | 0.19% | 4,160 | $853K | $205.02 | -$212K | -220 | -5.0% | |
| 99 | CB | 0.19% | 2,495 | $850K | $340.74 | $37K | — | — | |
| 100 | XLC | 0.19% | 7,925 | $849K | $107.13 | -$41K | -100 | -1.2% |