MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+3.04%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$216M
AUM Growth
+$216M
(+0.13%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
68
Reduced
88
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 2 |
General Dynamics
GD
|
$980K |
| 3 |
Amazon
AMZN
|
$972K |
| 4 |
Microsoft
MSFT
|
$927K |
| 5 |
Amgen
AMGN
|
$759K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
$776K |
| 5 |
Lockheed Martin
LMT
|
$745K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-1,791
| Closed | -$28K |
|
327
Murphy Oil
MUR
$3.58B
| – | – |
-300
| Closed | -$9K |
|
328
MEI Pharma
MEIP
$149M
| – | – |
-300
| Closed | -$1K |
|
329
Factset
FDS
$14B
| – | – |
-100
| Closed | -$16K |
|
330
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-13,247
| Closed | -$414K |
|
331
Dell
DELL
$83.9B
| – | – |
-427
| Closed | -$20K |
|
332
Cabot Corp
CBT
$4.28B
| – | – |
-300
| Closed | -$16K |
|
333
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| – | – |
-10,001
| Closed | -$126K |
|
334
Air Lease Corp
AL
$7.13B
| – | – |
-400
| Closed | -$11K |
|
335
AGNC Investment
AGNC
$10.4B
| – | – |
-1,000
| Closed | -$20K |
|