MMG
Monetary Management Group Portfolio holdings
AUM
$432M
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$432M
AUM Growth
-$3.05M
(-0.7%)
Holding
336
Top Buys
| 1 | +$1.15M | |
| 2 | +$911K | |
| 3 | +$635K | |
| 4 |
Targa Resources
TRGP
|
+$455K |
| 5 |
GE Aerospace
GE
|
+$304K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.43M | |
| 3 | +$976K | |
| 4 |
Amazon
AMZN
|
+$946K |
| 5 |
Dell
DELL
|
+$873K |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19.7B
| – | – |
-478
|
|
||
327
Healthpeak Properties
DOC
$12.2B
| – | – |
-1,000
|
|
||
328
Edwards Lifesciences
EW
$49.5B
| – | – |
-500
|
|
||
|
FISV
329
Fiserv Inc
FISV
$33.8B
| – | – |
-250
|
|
||
330
Hershey
HSY
$47.5B
| – | – |
-150
|
|
||
331
iShares Russell 2000 Value ETF
IWN
$12.8B
| – | – |
-150
|
|
||
|
K
332
DELISTED
Kellanova
K
| – | – |
-750
|
|
||
333
Zoetis
ZTS
$53.2B
| – | – |
-2,485
|
|