MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.59%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$264M
AUM Growth
+$264M
(+1.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
321
New
11
Increased
67
Reduced
74
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.06M |
| 2 |
Cisco
CSCO
|
$2.26M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
TJX Companies
TJX
|
$1.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.48M |
| 2 |
PNC Financial Services
PNC
|
$1.89M |
| 3 |
Ulta Beauty
ULTA
|
$1.42M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$25.8B
| – | – |
-37
| Closed | -$2K |
|
302
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-2,500
| Closed | -$33K |
|
303
Amplify Alternative Harvest ETF
MJ
$179M
| – | – |
-2,000
| Closed | -$63K |
|
304
Lumen
LUMN
$4.86B
| – | – |
-250
| Closed | -$3K |
|
305
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-125
| Closed | -$4K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-30
| Closed | -$6K |
|
307
ITT
ITT
$13.1B
| – | – |
-100
| Closed | -$7K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| – | – |
-30
| Closed | -$2K |
|
309
Idexx Laboratories
IDXX
$50.6B
| – | – |
-230
| Closed | -$63K |
|
310
Hanesbrands
HBI
$2.17B
| – | – |
-200
| Closed | -$3K |
|
311
GE Aerospace
GE
$292B
| – | – |
-427
| Closed | -$4K |
|
312
Fifth Third Bancorp
FITB
$30B
| – | – |
-200
| Closed | -$6K |
|
313
Enbridge
ENB
$105B
| – | – |
-147
| Closed | -$5K |
|
314
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,050
| Closed | -$65K |
|
|
CGC
315
Canopy Growth
CGC
$434M
| – | – |
-250
| Closed | -$10K |
|
316
British American Tobacco
BTI
$120B
| – | – |
-200
| Closed | -$7K |
|