MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
108
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Edwards Lifesciences
EW
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.71M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
Walt Disney
DIS
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$976K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,000 | Closed | -$30K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -109 | Closed | -$7K |
|
|
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – | -3,000 | Closed | -$47K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,000 | Closed | -$33K |
|
305
Occidental Petroleum
OXY
$46.9B
| – | – | -400 | Closed | -$16K |
|
|
306
ProShares UltraShort QQQ
QID
$278M
| – | – | -72,600 | Closed | -$1.71M |
|
307
Royal Bank of Canada
RY
$205B
| – | – | -116 | Closed | -$9K |
|
308
Schlumberger
SLB
$55B
| – | – | -2,200 | Closed | -$88K |
|