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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
1,050
227
$49K 0.02%
890
228
$49K 0.02%
415
229
$48K 0.02%
743
230
$47K 0.02%
450
231
$44K 0.02%
1,200
232
$41K 0.02%
526
233
$41K 0.02%
550
234
$41K 0.02%
+2,000
235
$40K 0.02%
360
+260
236
$38K 0.02%
1,000
237
$38K 0.02%
717
-120
238
$37K 0.02%
700
239
$37K 0.02%
700
240
$37K 0.02%
1,125
241
$36K 0.01%
775
242
$36K 0.01%
700
243
$34K 0.01%
400
244
$33K 0.01%
2,750
245
$32K 0.01%
200
-325
246
$30K 0.01%
600
247
$29K 0.01%
450
248
$27K 0.01%
150
249
$27K 0.01%
1,125
250
$27K 0.01%
1,500
8 9
10
11 12