MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+9.31%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$320M
AUM Growth
+$16.8M
(+5.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
353
New
15
Increased
35
Reduced
111
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
| 3 |
Synopsys
SNPS
|
$731K |
| 4 |
Philip Morris
PM
|
$638K |
| 5 |
United Parcel Service
UPS
|
$595K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.91M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.61M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Salesforce
CRM
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$692K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 7.01% |
