MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+10.32%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$326M
AUM Growth
-$13.5M
(-4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
349
New
10
Increased
34
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$680K |
| 2 |
Air Products & Chemicals
APD
|
$479K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$461K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
Microsoft
MSFT
|
$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
NVIDIA
NVDA
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.86% |
| 5 | Financials | 6.32% |
