MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+10.12%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$274M
AUM Growth
+$274M
(+3.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
311
New
22
Increased
40
Reduced
117
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$1.03M |
| 2 |
American Tower
AMT
|
$884K |
| 3 |
Starbucks
SBUX
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$673K |
| 5 |
Public Storage
PSA
|
$604K |
Top Sells
| 1 |
Dollar General
DG
|
$1.78M |
| 2 |
Constellation Brands
STZ
|
$1.64M |
| 3 |
Home Depot
HD
|
$1.57M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.11M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
301
DELISTED
CONSOL Coal Resources LP
CCR
| – | – |
-6,000
| Closed | -$81K |
|
|
ONC
302
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-895
| Closed | -$110K |
|
303
UDR
UDR
$12.7B
| – | – |
-333
| Closed | -$16K |
|
304
SPDR Portfolio TIPS ETF
SPIP
$962M
| $0 | ﹤0.01% |
+3,500
| New | – |
|
305
Simon Property Group
SPG
$58.7B
| – | – |
-105
| Closed | -$16K |
|
306
Regions Financial
RF
$24B
| – | – |
-486
| Closed | -$8K |
|
307
Expedia Group
EXPE
$26.3B
| – | – |
-200
| Closed | -$27K |
|
308
Ashland
ASH
$2.48B
| – | – |
-200
| Closed | -$15K |
|