MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
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
+$291K
(+0.13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
336
New
21
Increased
67
Reduced
92
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% |
