MMG
Monetary Management Group Portfolio holdings
AUM
$419M
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$419M
AUM Growth
-$13.8M
(-3.2%)
Holding
339
Top Buys
| 1 | +$1.15M | |
| 2 | +$1M | |
| 3 | +$616K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$536K |
| 5 |
SAP
SAP
|
+$516K |
Top Sells
| 1 | +$799K | |
| 2 | +$795K | |
| 3 | +$568K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 5 |
Lam Research
LRCX
|
+$409K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$41.3B
| $9.53K | ﹤0.01% |
362
|
|
||
327
Vanguard Real Estate ETF
VNQ
$36.3B
| $8.96K | ﹤0.01% |
101
|
|
||
328
Vanguard Energy ETF
VDE
$10B
| $8.65K | ﹤0.01% |
+50
|
|
||
329
Energizer
ENR
$1.25B
| $8.21K | ﹤0.01% |
500
|
|
||
330
Boston Properties
BXP
$9.76B
| – | – |
-150
|
|
||
331
Dow Inc
DOW
$25B
| – | – |
-4,073
|
|
||
332
Insmed
INSM
$22.5B
| – | – |
-500
|
|
||
333
Kraft Heinz
KHC
$27.7B
| – | – |
-6,000
|
|
||
334
Rithm Capital
RITM
$5.16B
| – | – |
-22,500
|
|
||
335
Atlassian
TEAM
$27.7B
| – | – |
-60
|
|
||
336
Waters Corp
WAT
$36.5B
| – | – |
-200
|
|