MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
49
Reduced
79
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphatec Holdings
ATEC
$2.35B
| – | – | -1,250 | Closed | -$16.2K |
|
327
Dell
DELL
$82.6B
| – | – | -194 | Closed | -$13.4K |
|
328
Digital Realty Trust
DLR
$57.2B
| – | – | -112 | Closed | -$13.6K |
|
329
Dynatrace
DT
$15.3B
| – | – | -250 | Closed | -$11.7K |
|
330
eBay
EBAY
$41.4B
| – | – | -400 | Closed | -$17.6K |
|
331
Fortinet
FTNT
$60.4B
| – | – | -8,520 | Closed | -$500K |
|
332
Nasdaq
NDAQ
$54.4B
| – | – | -300 | Closed | -$14.6K |
|
333
Nutrien
NTR
$28B
| – | – | -250 | Closed | -$15.4K |
|
334
On Holding
ONON
$14.7B
| – | – | -1,000 | Closed | -$27.8K |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – | -150 | Closed | -$21.8K |
|
336
Valero Energy
VLO
$47.2B
| – | – | -1,500 | Closed | -$213K |
|
337
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -100 | Closed | -$10.5K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| – | – | -188 | Closed | -$31.3K |
|