MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.61M |
| 2 |
Cadence Design Systems
CDNS
|
$1.45M |
| 3 |
Deere & Co
DE
|
$832K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$759K |
| 5 |
GSK
GSK
|
$639K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hallador Energy
HNRG
$701M
| – | – | -14,500 | Closed | -$128K |
|
327
WK Kellogg Co
KLG
$1.98B
| – | – | -187 | Closed | -$2.46K |
|
328
Southwest Airlines
LUV
$17.3B
| – | – | -1,000 | Closed | -$28.9K |
|
329
Vanguard Materials ETF
VAW
$2.9B
| – | – | -45 | Closed | -$8.55K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -100 | Closed | -$4.79K |
|
331
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -101 | Closed | -$8.92K |
|
332
Vodafone
VOD
$28.8B
| – | – | -20,000 | Closed | -$174K |
|
333
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -68 | Closed | -$9.32K |
|
334
Vestis
VSTS
$617M
| – | – | -250 | Closed | -$5.29K |
|
335
Viatris
VTRS
$12.3B
| – | – | -837 | Closed | -$9.07K |
|
336
Vanguard Value ETF
VTV
$144B
| – | – | -50 | Closed | -$7.48K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -100 | Closed | -$11.2K |
|
338
Warner Bros
WBD
$28.8B
| – | – | -1,097 | Closed | -$12.5K |
|
339
Western Digital
WDC
$27.9B
| – | – | -500 | Closed | -$26.2K |
|
|
VGR
340
DELISTED
Vector Group Ltd.
VGR
| – | – | -1,000 | Closed | -$11.3K |
|