MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.11%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
361
New
16
Increased
63
Reduced
89
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.27M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Tesla
TSLA
|
$986K |
| 4 |
NVIDIA
NVDA
|
$928K |
| 5 |
Nike
NKE
|
$689K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
$901K |
| 4 |
Salesforce
CRM
|
$891K |
| 5 |
Starbucks
SBUX
|
$806K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genesis Energy
GEL
$2.08B
| – | – | -6,970 | Closed | -$75K |
|
352
Guardant Health
GH
$8.41B
| – | – | -100 | Closed | -$10K |
|
353
Generac Holdings
GNRC
$10.9B
| – | – | -50 | Closed | -$18K |
|
354
Inseego
INSG
$185M
| – | – | -370 | Closed | -$2K |
|
355
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -5,000 | Closed | -$55K |
|
356
Unilever
UL
$155B
| – | – | -200 | Closed | -$11K |
|
357
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -100 | Closed | -$5K |
|
|
TPC
358
Tutor Perini Corporation
TPC
$3.11B
| – | – | -9,000 | Closed | -$111K |
|
|
PRFT
359
DELISTED
Perficient Inc
PRFT
| – | – | -2,300 | Closed | -$297K |
|