MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
850
227
$67K 0.03%
9,000
228
$65K 0.03%
+400
229
$64K 0.03%
1,757
230
$64K 0.03%
500
231
$64K 0.03%
1,500
232
$64K 0.03%
2,829
233
$64K 0.03%
+1,700
234
$63K 0.03%
250
235
$63K 0.03%
2,746
-49
236
$63K 0.03%
1,407
237
$63K 0.03%
4,700
238
$62K 0.03%
1,500
239
$61K 0.03%
1,250
240
$59K 0.03%
1,286
241
$59K 0.03%
1,012
242
$58K 0.03%
2,400
243
$58K 0.03%
1,667
244
$58K 0.03%
4
245
$58K 0.03%
+6,000
246
$58K 0.03%
450
-100
247
$57K 0.03%
1,745
+1,200
248
$57K 0.03%
4,000
249
$56K 0.03%
1,000
250
$56K 0.03%
1,700
8 9
10
11 12