MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-2.01%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$300M
AUM Growth
+$300M
(-8.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
341
New
7
Increased
37
Reduced
103
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Deere & Co
DE
|
$849K |
| 3 |
Novo Nordisk
NVO
|
$577K |
| 4 |
TJX Companies
TJX
|
$433K |
| 5 |
Zoetis
ZTS
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Amphenol
APH
|
$968K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEP
$7.2B
| – | – | -2,250 | Closed | -$66.4K |
|
327
Dollar General
DG
$23.9B
| – | – | -3,250 | Closed | -$552K |
|
328
Generac Holdings
GNRC
$10.9B
| – | – | -800 | Closed | -$119K |
|
329
KeyCorp
KEY
$21.2B
| – | – | -6,000 | Closed | -$55.4K |
|
330
Rogers Communications
RCI
$19.4B
| – | – | -200 | Closed | -$9.13K |
|
331
Roku
ROKU
$14.2B
| – | – | -200 | Closed | -$12.8K |
|
332
ProShares Short S&P500
SH
$1.25B
| – | – | -1,000 | Closed | -$13.9K |
|
333
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,000 | Closed | -$108K |
|
334
Unilever
UL
$155B
| – | – | -200 | Closed | -$10.4K |
|
335
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -78 | Closed | -$11.1K |
|
336
Vanguard Value ETF
VTV
$144B
| – | – | -50 | Closed | -$7.11K |
|
|
NDP
337
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – | -3,051 | Closed | -$87.7K |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| – | – | -33,500 | Closed | -$429K |
|