MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+2.87%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$1.21M
(+0.56%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
341
New
13
Increased
44
Reduced
73
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.84M |
| 2 |
Zimmer Biomet
ZBH
|
$1.28M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$825K |
| 5 |
General Dynamics
GD
|
$543K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.46M |
| 2 |
MetLife
MET
|
$2.14M |
| 3 |
Cencora
COR
|
$1.14M |
| 4 |
CVS Health
CVS
|
$843K |
| 5 |
Verizon
VZ
|
$586K |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 9.17% |
