MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
-6.2%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$200M
AUM Growth
-$21.8M
(-9.8%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
357
New
19
Increased
60
Reduced
88
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.21M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
FedEx
FDX
|
$1.77M |
| 5 |
Cencora
COR
|
$1.45M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 4 |
EOG Resources
EOG
|
$1.34M |
| 5 |
NiSource
NI
|
$859K |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 9.39% |
