MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.64%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
334
New
13
Increased
60
Reduced
71
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$8.55M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
Oracle
ORCL
|
$737K |
| 4 |
ServiceNow
NOW
|
$599K |
| 5 |
Merck
MRK
|
$463K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
UnitedHealth
UNH
|
$1.15M |
| 4 |
Accenture
ACN
|
$963K |
| 5 |
Lowe's Companies
LOW
|
$829K |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.13% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Lease Corp
AL
$6.73B
| – | – | -2,000 | Closed | -$95.1K |
|
|
MIN
327
MFS Intermediate Income Trust
MIN
$306M
| – | – | -2,000 | Closed | -$5.32K |
|
328
Annaly Capital Management
NLY
$13.6B
| – | – | -437 | Closed | -$8.33K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – | -300 | Closed | -$15.1K |
|
330
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -1,000 | Closed | -$14.7K |
|
331
Target
TGT
$43.6B
| – | – | -500 | Closed | -$74K |
|
332
Warner Bros
WBD
$28.8B
| – | – | -578 | Closed | -$4.3K |
|