MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+14.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$406M
AUM Growth
+$406M
(+9.8%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
334
New
11
Increased
43
Reduced
60
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$1.01M |
| 2 |
Spotify
SPOT
|
$391K |
| 3 |
Palo Alto Networks
PANW
|
$370K |
| 4 |
Reaves Utility Income Fund
UTG
|
$340K |
| 5 |
Dell
DELL
|
$331K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$794K |
| 2 |
Oracle
ORCL
|
$560K |
| 3 |
CrowdStrike
CRWD
|
$499K |
| 4 |
ServiceNow
NOW
|
$452K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.7B
| $10.1K | ﹤0.01% |
+150
| New | +$10.1K |
|
327
Energizer
ENR
$1.94B
| $10.1K | ﹤0.01% |
500
| – | – |
|
328
Conagra Brands
CAG
$9.19B
| – | – |
-400
| Closed | -$10.7K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| – | – |
-4,650
| Closed | -$794K |
|
330
Novo Nordisk
NVO
$252B
| – | – |
-5,570
| Closed | -$387K |
|
331
Sanofi
SNY
$122B
| – | – |
-1,000
| Closed | -$55.5K |
|
332
Sempra
SRE
$53.7B
| – | – |
-400
| Closed | -$28.5K |
|