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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
950
+100
227
$45K 0.02%
850
228
$45K 0.02%
300
229
$44K 0.02%
743
230
$43K 0.02%
800
231
$43K 0.02%
415
232
$43K 0.02%
2,750
-400
233
$43K 0.02%
1,000
234
$42K 0.02%
3
235
$42K 0.02%
2,500
236
$41K 0.02%
350
-50
237
$40K 0.02%
500
238
$38K 0.02%
1,000
239
$38K 0.02%
1,000
240
$38K 0.02%
700
+400
241
$37K 0.02%
900
242
$37K 0.02%
550
243
$37K 0.02%
1,000
244
$36K 0.02%
+837
245
$36K 0.02%
875
246
$34K 0.02%
150
-100
247
$34K 0.02%
1,000
-375
248
$34K 0.02%
1,125
249
$34K 0.02%
700
250
$33K 0.02%
450
8 9
10
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