MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+6.66%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$209M
AUM Growth
+$8.91M
(+4.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
350
New
25
Increased
62
Reduced
72
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
+$1.42M |
| 2 |
Boeing
BA
|
+$1.22M |
| 3 |
Cencora
COR
|
+$705K |
| 4 |
ProShares UltraShort QQQ
QID
|
+$594K |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$495K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.05M |
| 2 |
RTX Corp
RTX
|
+$1.62M |
| 3 |
Cummins
CMI
|
+$1.03M |
| 4 |
Texas Instruments
TXN
|
+$815K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$726K |
Sector Composition
| 1 | Healthcare | 28.1% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.22% |
