MMG
Monetary Management Group Portfolio holdings
AUM
$406M
1-Year Return
20.1%
This Quarter Return
+11.93%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$321M
AUM Growth
+$20.6M
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
341
New
14
Increased
48
Reduced
81
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$648K |
| 2 |
TJX Companies
TJX
|
$471K |
| 3 |
CrowdStrike
CRWD
|
$383K |
| 4 |
Rithm Capital
RITM
|
$307K |
| 5 |
L3Harris
LHX
|
$286K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Honeywell
HON
|
$905K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$789K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.52% |
