MMG
Monetary Management Group Portfolio holdings
AUM
$436M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$436M
AUM Growth
+$29.2M
(+7.2%)
Holding
337
Top Buys
| 1 | +$1M | |
| 2 | +$750K | |
| 3 | +$684K | |
| 4 |
Accenture
ACN
|
+$635K |
| 5 |
Intuit
INTU
|
+$444K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.05M | |
| 3 | +$968K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$720K |
| 5 |
Parker-Hannifin
PH
|
+$557K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 6.88% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
| – | – |
-512
|
|
||
327
Fidelity National Information Services
FIS
$34.6B
| – | – |
-4,960
|
|
||
328
FLEX LNG
FLNG
$1.37B
| – | – |
-6,950
|
|
||
329
Jefferies Financial Group
JEF
$11.7B
| – | – |
-8,300
|
|
||
330
Keurig Dr Pepper
KDP
$38.2B
| – | – |
-362
|
|
||
331
Constellation Brands
STZ
$24B
| – | – |
-825
|
|
||
332
Vitesse Energy
VTS
$821M
| – | – |
-1,800
|
|
||
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,475
|
|
||
334
W.P. Carey
WPC
$14.6B
| – | – |
-305
|
|
||
|
CNR
335
Core Natural Resources Inc
CNR
$3.99B
| – | – |
-1,700
|
|