MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+9.09%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$262M
AUM Growth
+$262M
(+6.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
324
New
13
Increased
40
Reduced
104
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$2.66M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Netflix
NFLX
|
$1.37M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.32M |
| 5 |
Altria Group
MO
|
$946K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.34M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$968K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.3% |
