MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+24.62%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
289
New
23
Increased
59
Reduced
66
Closed
8
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.03M |
| 3 |
TJX Companies
TJX
|
$639K |
| 4 |
Costco
COST
|
$622K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$541K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
Comcast
CMCSA
|
$1.52M |
| 5 |
PayPal
PYPL
|
$1.44M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.3B
| $11K | ﹤0.01% | 500 | – | – |
|
277
Moog
MOG.A
$6.2B
| $11K | ﹤0.01% | 200 | – | – |
|
278
Annaly Capital Management
NLY
$13.6B
| $11K | ﹤0.01% | +1,750 | New | +$11K |
|
|
FPF
279
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| – | – | -1,000 | Closed | -$18K |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -675 | Closed | -$50K |
|
281
Palo Alto Networks
PANW
$127B
| – | – | -2,825 | Closed | -$463K |
|
282
Prudential Financial
PRU
$38.6B
| – | – | -600 | Closed | -$31K |
|
283
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -3,000 | Closed | -$87K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -400 | Closed | -$49K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – | -1,500 | Closed | -$197K |
|
|
DT
286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – | -1,000 | Closed | -$13K |
|