MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.23%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$214M
AUM Growth
+$214M
(-0.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
362
New
98
Increased
99
Reduced
75
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Booking.com
BKNG
|
$778K |
| 3 |
EOG Resources
EOG
|
$707K |
| 4 |
Procter & Gamble
PG
|
$685K |
| 5 |
Union Pacific
UNP
|
$668K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.46M |
| 2 |
Las Vegas Sands
LVS
|
$2.36M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.29M |
| 4 |
IBM
IBM
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.44M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Energy | 13.53% |
| 3 | Technology | 13.04% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHI
351
John Hancock Investors Trust
JHI
$124M
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
352
ITT
ITT
$13.1B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
DO
353
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,100
| Closed | -$54K |
|
|
PER
354
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-53,500
| Closed | -$643K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-550
| Closed | -$38K |
|
356
Trane Technologies
TT
$90.9B
| – | – |
-1,000
| Closed | -$57K |
|
357
Bank of New York Mellon
BK
$73.8B
| – | – |
-900
| Closed | -$32K |
|