MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
305
New
16
Increased
62
Reduced
61
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.93M |
| 2 |
Centene
CNC
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.43M |
| 4 |
Mastercard
MA
|
$1.2M |
| 5 |
Progressive
PGR
|
$1.13M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| – | – | -450 | Closed | -$20K |
|
|
302
ProShares UltraShort QQQ
QID
$278M
| – | – | -58,000 | Closed | -$2.76M |
|
303
1st Source
SRCE
$1.58B
| – | – | -202 | Closed | -$8K |
|
|
ENLK
304
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – | -13,000 | Closed | -$143K |
|