Asset Manager
← All Institutions
MONETARY MANAGEMENT GROUP INC
Market Value
$390M
+6.9%
Holdings
274
+1
New Purchases
6
Added To
30
Closed
6
Reduced
71
Top 10 Concentration
46.7%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.23% | 8.27% | +0.96% | $36M |
| AAPL | 8.29% | 7.47% | +0.81% | $32M |
| GOOGL | 2.88% | 2.44% | +0.44% | $11M |
| AVGO | 4.28% | 3.90% | +0.37% | $17M |
| ABBV | 2.10% | 1.85% | +0.25% | $8M |
| TSLA | 1.03% | 0.78% | +0.24% | $4M |
| ORCL | 1.51% | 1.30% | +0.20% | $6M |
| GE | 0.18% | 0.00% | +0.18% | $697K |
| INTU | 0.11% | 0.00% | +0.11% | $444K |
| ACN | 0.37% | 0.27% | +0.10% | $1M |
| IWM | 0.44% | 0.34% | +0.09% | $2M |
| LHX | 0.73% | 0.64% | +0.09% | $3M |
| CAT | 0.96% | 0.87% | +0.08% | $4M |
| JNJ | 0.84% | 0.75% | +0.08% | $3M |
| TSM | 0.22% | 0.14% | +0.08% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.35% | 9.67% | -0.32% | $37M |
| ADBE | 0.13% | 0.45% | -0.31% | $520K |
| AMZN | 2.84% | 3.12% | -0.29% | $11M |
| LLY | 3.20% | 3.48% | -0.28% | $12M |
| UPS | 0.11% | 0.29% | -0.18% | $443K |
| SNPS | 0.16% | 0.33% | -0.17% | $607K |
| COST | 0.98% | 1.15% | -0.17% | $4M |
| PH | 0.46% | 0.59% | -0.13% | $2M |
| JEF | 0.00% | 0.12% | -0.12% | $0 |
| MA | 1.18% | 1.31% | -0.12% | $5M |
| SYK | 0.71% | 0.83% | -0.12% | $3M |
| CRWD | 1.02% | 1.14% | -0.12% | $4M |
| NFLX | 0.60% | 0.70% | -0.11% | $2M |
| UNH | 0.66% | 0.76% | -0.11% | $3M |
| PM | 0.64% | 0.74% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $269M | 69.0% |
| Large Cap | 184 | $114M | 29.2% |
| Mid Cap | 25 | $4M | 1.1% |
| Small Cap | 7 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$75.2B
Avg P/E
29.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
233
# ETFs / Funds
41
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.35% | 70,491 | $37M | $517.95 | $1M | -512 | -0.7% | |
| 2 | NVDA | 9.23% | 193,130 | $36M | $186.58 | $6M | +2,035 | +1.1% | |
| 3 | AAPL | 8.29% | 127,057 | $32M | $254.63 | $5M | -5,980 | -4.5% | |
| 4 | AVGO | 4.28% | 50,625 | $17M | $329.91 | $2M | -1,100 | -2.1% | |
| 5 | LLY | 3.20% | 16,355 | $12M | $763.00 | -$212K | +75 | +0.5% | |
| 6 | GOOGL | 2.88% | 46,285 | $11M | $243.10 | $2M | -4,315 | -8.5% | |
| 7 | AMZN | 2.84% | 50,450 | $11M | $219.57 | -$332K | -1,555 | -3.0% | |
| 8 | HD | 2.49% | 23,959 | $10M | $405.19 | $810K | -310 | -1.3% | |
| 9 | ABBV | 2.10% | 35,365 | $8M | $231.54 | $1M | -1,000 | -2.8% | |
| 10 | JPM | 2.08% | 25,714 | $8M | $315.43 | $675K | +65 | +0.2% | |
| 11 | IWF | 1.67% | 13,886 | $7M | $468.41 | $598K | -25 | -0.2% | |
| 12 | ORCL | 1.51% | 20,935 | $6M | $281.24 | $1M | -860 | -4.0% | |
| 13 | IWD | 1.24% | 23,699 | $5M | $203.59 | $416K | +1,000 | +4.4% | |
| 14 | MA | 1.18% | 8,115 | $5M | $568.81 | -$155K | -375 | -4.4% | |
| 15 | TSLA | 1.03% | 9,013 | $4M | $444.72 | $1M | +6 | +0.1% | |
| 16 | CRWD | 1.02% | 8,085 | $4M | $490.38 | -$181K | -55 | -0.7% | |
| 17 | AMGN | 1.00% | 13,871 | $4M | $282.20 | -$21K | -225 | -1.6% | |
| 18 | COST | 0.98% | 4,140 | $4M | $925.63 | -$355K | -90 | -2.1% | |
| 19 | CAT | 0.96% | 7,837 | $4M | $477.15 | $551K | -375 | -4.6% | |
| 20 | V | 0.95% | 10,885 | $4M | $341.38 | $105K | +715 | +7.0% | |
| 21 | KLAC | 0.91% | 3,288 | $4M | $1,078.60 | $167K | -485 | -12.8% | |
| 22 | WMT | 0.89% | 33,558 | $3M | $103.06 | $87K | -925 | -2.7% | |
| 23 | ABT | 0.84% | 24,472 | $3M | $133.94 | -$68K | -125 | -0.5% | |
| 24 | JNJ | 0.84% | 17,595 | $3M | $185.42 | $518K | -375 | -2.1% | |
| 25 | PEP | 0.82% | 22,927 | $3M | $140.44 | -$52K | -1,850 | -7.5% | |
| 26 | CVX | 0.82% | 20,618 | $3M | $155.29 | $217K | -225 | -1.1% | |
| 27 | QCOM | 0.79% | 18,575 | $3M | $166.36 | $132K | — | — | |
| 28 | DVY | 0.77% | 21,250 | $3M | $142.10 | $197K | — | — | |
| 29 | LHX | 0.73% | 9,275 | $3M | $305.41 | $500K | -25 | -0.3% | |
| 30 | ORLY | 0.72% | 25,975 | $3M | $107.81 | $371K | -975 | -3.6% | |
| 31 | RTX | 0.71% | 16,678 | $3M | $167.33 | $224K | -900 | -5.1% | |
| 32 | SYK | 0.71% | 7,468 | $3M | $369.67 | -$273K | -200 | -2.6% | |
| 33 | PG | 0.67% | 16,900 | $3M | $153.65 | -$128K | -200 | -1.2% | |
| 34 | UNH | 0.66% | 7,408 | $3M | $345.30 | -$221K | -1,500 | -16.8% | |
| 35 | SHW | 0.64% | 7,228 | $3M | $346.26 | -$82K | -300 | -4.0% | |
| 36 | PM | 0.64% | 15,345 | $2M | $162.20 | -$197K | +600 | +4.1% | |
| 37 | NFLX | 0.60% | 1,938 | $2M | $1,198.92 | -$238K | +25 | +1.3% | |
| 38 | XLK | 0.57% | 7,830 | $2M | $281.86 | $313K | +350 | +4.7% | |
| 39 | BRK-B | 0.57% | 4,388 | $2M | $502.74 | -$171K | -505 | -10.3% | |
| 40 | MCD | 0.52% | 6,634 | $2M | $303.89 | $78K | — | — | |
| 41 | LOW | 0.51% | 7,891 | $2M | $251.31 | $160K | -325 | -4.0% | |
| 42 | IVV | 0.50% | 2,900 | $2M | $669.30 | $140K | — | — | |
| 43 | IBM | 0.48% | 6,662 | $2M | $282.16 | -$62K | +75 | +1.1% | |
| 44 | TJX | 0.46% | 12,430 | $2M | $144.54 | $180K | -660 | -5.0% | |
| 45 | PH | 0.46% | 2,350 | $2M | $758.15 | -$373K | -735 | -23.8% | |
| 46 | AMD | 0.44% | 10,620 | $2M | $161.79 | $201K | -75 | -0.7% | |
| 47 | PANW | 0.44% | 8,430 | $2M | $203.62 | -$9K | — | — | |
| 48 | WMB | 0.44% | 27,050 | $2M | $63.35 | $15K | — | — | |
| 49 | IWM | 0.44% | 7,065 | $2M | $241.96 | $455K | +1,250 | +21.5% | |
| 50 | APH | 0.44% | 13,750 | $2M | $123.75 | $334K | -100 | -0.7% | |
| 51 | DE | 0.42% | 3,550 | $2M | $457.26 | -$195K | -25 | -0.7% | |
| 52 | ADP | 0.41% | 5,425 | $2M | $293.50 | -$81K | — | — | |
| 53 | SPY | 0.40% | 2,365 | $2M | $666.18 | $68K | -75 | -3.1% | |
| 54 | ACN | 0.37% | 5,900 | $1M | $246.60 | $461K | +2,575 | +77.4% | |
| 55 | MRK | 0.36% | 16,885 | $1M | $83.93 | -$90K | -2,150 | -11.3% | |
| 56 | OLN | 0.36% | 56,100 | $1M | $24.99 | $275K | — | — | |
| 57 | SOXX | 0.36% | 5,135 | $1M | $271.12 | $190K | +100 | +2.0% | |
| 58 | 0KCI.L | 0.35% | 18,850 | $1M | $72.97 | -$147K | +200 | +1.1% | |
| 59 | NOW | 0.35% | 1,490 | $1M | $920.28 | -$222K | -60 | -3.9% | |
| 60 | TMO | 0.35% | 2,805 | $1M | $485.02 | $223K | — | — | |
| 61 | GS | 0.35% | 1,705 | $1M | $796.35 | $151K | — | — | |
| 62 | IDV | 0.35% | 37,000 | $1M | $36.55 | $75K | — | — | |
| 63 | IWR | 0.34% | 13,655 | $1M | $96.55 | $118K | +600 | +4.6% | |
| 64 | VZ | 0.33% | 29,750 | $1M | $43.95 | -$8K | -650 | -2.1% | |
| 65 | CSCO | 0.33% | 18,985 | $1M | $68.42 | -$18K | — | — | |
| 66 | XONA.DE | 0.32% | 11,102 | $1M | $112.75 | -$22K | -714 | -6.0% | |
| 67 | COF | 0.30% | 5,486 | $1M | $212.58 | -$987 | — | — | |
| 68 | CDNS | 0.28% | 3,160 | $1M | $351.26 | $167K | +100 | +3.3% | |
| 69 | ET | 0.28% | 64,000 | $1M | $17.16 | -$62K | — | — | |
| 70 | NOC | 0.28% | 1,800 | $1M | $609.32 | $197K | — | — | |
| 71 | PFE | 0.28% | 42,250 | $1M | $25.48 | $125K | +3,000 | +7.6% | |
| 72 | NEE | 0.27% | 13,800 | $1M | $75.49 | $25K | -850 | -5.8% | |
| 73 | SBUX | 0.27% | 12,300 | $1M | $84.60 | -$132K | -500 | -3.9% | |
| 74 | MDT | 0.26% | 10,675 | $1M | $95.24 | $86K | — | — | |
| 75 | BKNG | 0.26% | 188 | $1M | $5,399.27 | -$62K | +2 | +1.1% | |
| 76 | UNP | 0.26% | 4,275 | $1M | $236.37 | -$25K | -225 | -5.0% | |
| 77 | CVS | 0.26% | 13,250 | $999K | $75.39 | $85K | — | — | |
| 78 | WELL | 0.26% | 5,600 | $998K | $178.14 | $137K | — | — | |
| 79 | EPD | 0.24% | 30,160 | $943K | $31.27 | $8K | — | — | |
| 80 | PGR | 0.24% | 3,730 | $921K | $246.95 | -$74K | — | — | |
| 81 | HIG | 0.23% | 6,800 | $907K | $133.39 | $44K | — | — | |
| 82 | SO | 0.23% | 9,407 | $892K | $94.77 | $9K | -200 | -2.1% | |
| 83 | ED | 0.23% | 8,850 | $890K | $100.52 | -$59K | -600 | -6.3% | |
| 84 | EMR | 0.23% | 6,700 | $879K | $131.18 | -$21K | -50 | -0.7% | |
| 85 | KO | 0.22% | 13,160 | $873K | $66.32 | -$58K | — | — | |
| 86 | TSM | 0.22% | 3,075 | $859K | $279.29 | $344K | +800 | +35.2% | |
| 87 | LNG | 0.21% | 4,685 | $829K | $176.98 | -$88K | -236 | -4.8% | |
| 88 | SPG | 0.21% | 4,325 | $812K | $187.67 | $44K | -450 | -9.4% | |
| 89 | WFC | 0.21% | 9,645 | $808K | $83.82 | $36K | — | — | |
| 90 | MU | 0.21% | 4,800 | $803K | $167.32 | $212K | — | — | |
| 91 | CRM | 0.20% | 3,340 | $792K | $237.00 | -$119K | — | — | |
| 92 | AXP | 0.20% | 2,375 | $789K | $332.16 | $31K | — | — | |
| 93 | AFL | 0.20% | 7,050 | $787K | $111.70 | $44K | — | — | |
| 94 | IGV | 0.20% | 6,825 | $785K | $115.01 | $49K | +100 | +1.5% | |
| 95 | XLC | 0.20% | 6,525 | $772K | $118.37 | $61K | -25 | -0.4% | |
| 96 | CMI | 0.19% | 1,785 | $754K | $422.37 | $169K | — | — | |
| 97 | UTG | 0.19% | 19,000 | $753K | $39.62 | $159K | +2,600 | +15.8% | |
| 98 | IWS | 0.19% | 5,350 | $747K | $139.67 | $40K | — | — | |
| 99 | DUK | 0.18% | 5,733 | $709K | $123.75 | $33K | — | — | |
| 100 | CB | 0.18% | 2,495 | $704K | $282.25 | -$19K | — | — |