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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
2,500
-500
227
$44K 0.02%
1,000
228
$43K 0.02%
1,650
-1,000
229
$42K 0.02%
526
-53
230
$42K 0.02%
1,050
231
$42K 0.02%
750
232
$41K 0.02%
3,050
-400
233
$40K 0.02%
500
-100
234
$40K 0.02%
1,000
235
$40K 0.02%
1,300
+450
236
$40K 0.02%
550
237
$40K 0.02%
1,400
238
$39K 0.02%
743
239
$39K 0.02%
415
240
$39K 0.02%
850
-1,650
241
$39K 0.02%
2,665
242
$37K 0.02%
3
-1
243
$37K 0.02%
350
244
$37K 0.02%
875
245
$37K 0.02%
1,000
246
$36K 0.02%
1,125
247
$36K 0.02%
300
248
$35K 0.02%
550
+50
249
$35K 0.02%
3,150
-5,100
250
$33K 0.02%
1,900
8 9
10
11 12