MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
-4.98%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$303M
AUM Growth
+$303M
(-4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
361
New
18
Increased
36
Reduced
76
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$897K |
Top Sells
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
O'Reilly Automotive
ORLY
|
$714K |
| 3 |
PayPal
PYPL
|
$654K |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
NVIDIA
NVDA
|
$647K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$48.5B
| – | – | -200 | Closed | -$12K |
|
|
NDP
352
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – | -7,000 | Closed | -$190K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| – | – | -300 | Closed | -$12K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| – | – | -88 | Closed | -$10K |
|
|
KDNY
355
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – | -150 | Closed | -$3K |
|
|
CDK
356
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,166 | Closed | -$64K |
|
357
CME Group
CME
$96B
| – | – | -125 | Closed | -$26K |
|