MMG
Monetary Management Group Portfolio holdings
AUM
$432M
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$436M
AUM Growth
+$29.2M
(+7.2%)
Holding
337
Top Buys
| 1 | +$865K | |
| 2 | +$671K | |
| 3 | +$622K | |
| 4 |
ASML
ASML
|
+$609K |
| 5 |
Intuit
INTU
|
+$469K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$985K | |
| 3 | +$904K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Synopsys
SNPS
|
+$616K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 6.88% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
| – | – |
-512
|
|
||
327
Fidelity National Information Services
FIS
$26B
| – | – |
-4,960
|
|
||
328
FLEX LNG
FLNG
$1.58B
| – | – |
-6,950
|
|
||
329
Jefferies Financial Group
JEF
$9.23B
| – | – |
-8,300
|
|
||
330
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-362
|
|
||
331
Constellation Brands
STZ
$27.1B
| – | – |
-825
|
|
||
332
Vitesse Energy
VTS
$719M
| – | – |
-1,800
|
|
||
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,475
|
|
||
334
W.P. Carey
WPC
$16.2B
| – | – |
-305
|
|
||
|
CNR
335
Core Natural Resources Inc
CNR
$4.69B
| – | – |
-1,700
|
|