MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+11.27%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.98M |
| 3 |
AGN
Allergan plc
AGN
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.71M |
| 2 |
Western Digital
WDC
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
KBR
KBR
|
$1.56M |
| 5 |
NSR
Neustar Inc
NSR
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.01% |
| 4 | Energy | 10.67% |
| 5 | Industrials | 9.19% |
