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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
231
-500
227
$21K 0.01%
600
-150
228
$20K 0.01%
703
229
$20K 0.01%
300
230
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1,400
-11,200
231
$20K 0.01%
200
232
$19K 0.01%
700
233
$18K 0.01%
200
234
$18K 0.01%
125
235
$18K 0.01%
701
236
$18K 0.01%
1,000
237
$18K 0.01%
250
238
$16K 0.01%
466
-249
239
$16K 0.01%
112
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240
$16K 0.01%
3,970
241
$16K 0.01%
242
242
$16K 0.01%
437
-15
243
$15K 0.01%
200
244
$14K 0.01%
450
245
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150
246
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99
247
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300
248
$14K 0.01%
615
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249
$14K 0.01%
100
250
$14K 0.01%
4,000
-5,800
8 9
10
11 12