MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$227M
AUM Growth
+$1.43M
(+0.64%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
373
New
14
Increased
75
Reduced
70
Closed
14
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 2 |
Amgen
AMGN
|
$655K |
| 3 |
Visa
V
|
$628K |
| 4 |
Cummins
CMI
|
$575K |
| 5 |
AbbVie
ABBV
|
$539K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Harley-Davidson
HOG
|
$1.67M |
| 3 |
CVR Energy
CVI
|
$1.49M |
| 4 |
Capri Holdings
CPRI
|
$1.32M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.88% |
| 5 | Energy | 8.3% |
