MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+6.56%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$248M
AUM Growth
+$248M
(+4.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
318
New
12
Increased
53
Reduced
67
Closed
16
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.53M |
| 2 |
L3Harris
LHX
|
$1.96M |
| 3 |
Intel
INTC
|
$1.6M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Southwest Airlines
LUV
|
$1.18M |
Top Sells
| 1 |
Nike
NKE
|
$2.54M |
| 2 |
AGN
Allergan plc
AGN
|
$2.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 4 |
Monster Beverage
MNST
|
$2.02M |
| 5 |
Zimmer Biomet
ZBH
|
$2.02M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.56% |
