MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+4.8%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$260M
AUM Growth
+$260M
(+3.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
319
New
23
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.04M |
| 2 |
Qualcomm
QCOM
|
$1.44M |
| 3 |
Palo Alto Networks
PANW
|
$1.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 2 |
Ashland
ASH
|
$1.09M |
| 3 |
Honeywell
HON
|
$1.01M |
| 4 |
Adobe
ADBE
|
$1M |
| 5 |
Alaska Air
ALK
|
$892K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$293B
| $4K | ﹤0.01% |
+427
| New | +$4K |
|
|
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
303
Lumen
LUMN
$4.84B
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
304
Hanesbrands
HBI
$2.17B
| $3K | ﹤0.01% |
200
| – | – |
|
305
Philips
PHG
$25.8B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2K | ﹤0.01% |
30
| – | – |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| – | – |
-1,200
| Closed | -$176K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| – | – |
-500
| Closed | -$90K |
|
|
CNR
309
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-3,000
| Closed | -$103K |
|
310
Linde
LIN
$221B
| – | – |
-40
| Closed | -$7K |
|
311
Fortive
FTV
$15.9B
| – | – |
-550
| Closed | -$46K |
|
312
Foot Locker
FL
$2.3B
| – | – |
-250
| Closed | -$15K |
|
313
Energy Transfer Partners
ET
$60.3B
| – | – |
-5,760
| Closed | -$89K |
|
314
Designer Brands
DBI
$194M
| – | – |
-3,000
| Closed | -$67K |
|
|
315
Alaska Air
ALK
$7.21B
| – | – |
-15,900
| Closed | -$892K |
|