MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.77%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(+5.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
333
New
10
Increased
70
Reduced
65
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Apple
AAPL
|
$728K |
| 3 |
Meta Platforms (Facebook)
META
|
$708K |
| 4 |
Exxon Mobil
XOM
|
$656K |
| 5 |
Uber
UBER
|
$578K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$957K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$697K |
| 3 |
Delta Air Lines
DAL
|
$431K |
| 4 |
Eli Lilly
LLY
|
$426K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 6.55% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Ulta Beauty
ULTA
$22.1B
| – | – | -1,830 | Closed | -$957K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -50 | Closed | -$15.9K |
|
328
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -70 | Closed | -$14.3K |
|
329
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -65 | Closed | -$34.1K |
|
330
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -85 | Closed | -$20.8K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -2,656 | Closed | -$697K |
|