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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
1,828
-16,343
227
$56K 0.02%
450
228
$54K 0.02%
1,200
229
$53K 0.02%
890
230
$52K 0.02%
415
231
$51K 0.02%
799
232
$51K 0.02%
12,300
233
$51K 0.02%
1,050
234
$51K 0.02%
1,650
-2,350
235
$48K 0.02%
+670
236
$47K 0.02%
2,750
237
$46K 0.02%
260
+60
238
$46K 0.02%
700
239
$44K 0.02%
1,125
240
$43K 0.02%
700
241
$41K 0.02%
1,000
242
$41K 0.02%
800
243
$40K 0.02%
657
-60
244
$40K 0.02%
375
-75
245
$40K 0.02%
662
-661
246
$37K 0.01%
775
247
$36K 0.01%
600
248
$36K 0.01%
2,000
249
$35K 0.01%
150
250
$34K 0.01%
400
8 9
10
11 12