MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-13.78%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
358
New
11
Increased
57
Reduced
69
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$7.7M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Chevron
CVX
|
$740K |
| 4 |
JPMorgan Chase
JPM
|
$686K |
| 5 |
EOG Resources
EOG
|
$605K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$802K |
| 4 |
CrowdStrike
CRWD
|
$662K |
| 5 |
Thermo Fisher Scientific
TMO
|
$641K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$13.6B
| – | – | -2,250 | Closed | -$16K |
|
352
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – | -11,500 | Closed | -$236K |
|
353
Roper Technologies
ROP
$56.6B
| – | – | -475 | Closed | -$224K |
|
|
SAFE
354
Safehold
SAFE
$1.18B
| – | – | -3,000 | Closed | -$70K |
|
355
1st Source
SRCE
$1.58B
| – | – | -202 | Closed | -$9K |
|
356
STMicroelectronics
STM
$24.1B
| – | – | -300 | Closed | -$13K |
|