MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+2.22%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$215M
AUM Growth
+$215M
(-0.35%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
284
New
18
Increased
51
Reduced
86
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.25M |
| 2 |
Cognizant
CTSH
|
$1.72M |
| 3 |
Gilead Sciences
GILD
|
$1.64M |
| 4 |
CVR Energy
CVI
|
$1.53M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.18M |
| 2 |
Seagate
STX
|
$1.83M |
| 3 |
Eastman Chemical
EMN
|
$1.68M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.22M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.75% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.85% |
