MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.36%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$385M
AUM Growth
+$385M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
332
New
5
Increased
46
Reduced
76
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.85M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Tradeweb Markets
TW
|
$396K |
| 4 |
Progressive
PGR
|
$363K |
| 5 |
Synopsys
SNPS
|
$362K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$1.08M |
| 3 |
Delta Air Lines
DAL
|
$891K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Apple
AAPL
|
$669K |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEPC
$6.05B
| – | – | -1,000 | Closed | -$32.7K |
|
327
Skechers
SKX
$9.48B
| – | – | -300 | Closed | -$20.1K |
|
328
Snowflake
SNOW
$79.6B
| – | – | -125 | Closed | -$14.4K |
|
329
TEGNA Inc
TGNA
$3.41B
| – | – | -2,000 | Closed | -$31.6K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -75 | Closed | -$9.62K |
|