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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
743
227
$44K 0.02%
450
+225
228
$43K 0.02%
2,750
229
$42K 0.02%
837
230
$41K 0.02%
750
231
$38K 0.02%
1,000
232
$38K 0.02%
1,200
233
$38K 0.02%
700
-900
234
$38K 0.02%
700
235
$37K 0.02%
550
236
$36K 0.02%
1,125
237
$35K 0.02%
150
238
$35K 0.02%
700
-200
239
$34K 0.01%
775
240
$33K 0.01%
400
241
$31K 0.01%
600
242
$29K 0.01%
3
243
$29K 0.01%
300
244
$29K 0.01%
+1,000
245
$28K 0.01%
500
246
$28K 0.01%
450
247
$28K 0.01%
+1,000
248
$26K 0.01%
+1,443
249
$26K 0.01%
1,500
-1,000
250
$25K 0.01%
841
-25
8 9
10
11 12