MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+5.74%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
389
New
34
Increased
88
Reduced
96
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$1.72M |
| 2 |
IBM
IBM
|
$1.28M |
| 3 |
Cummins
CMI
|
$930K |
| 4 |
Texas Instruments
TXN
|
$879K |
| 5 |
FedEx
FDX
|
$714K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Las Vegas Sands
LVS
|
$972K |
| 3 |
Trimble
TRMB
|
$964K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$896K |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.9% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.1B
| – | – |
-200
| Closed | -$10K |
|
|
IGD
377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-1,904
| Closed | -$18K |
|
|
HES
378
DELISTED
Hess
HES
| – | – |
-8,600
| Closed | -$811K |
|
379
Freeport-McMoran
FCX
$66.3B
| – | – |
-750
| Closed | -$24K |
|
380
Ford
F
$46.2B
| – | – |
-300
| Closed | -$4K |
|
381
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-600
| Closed | -$14K |
|
|
EDF
382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| – | – |
-1,400
| Closed | -$27K |
|
383
DNOW Inc
DNOW
$1.63B
| – | – |
-500
| Closed | -$15K |
|