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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
300
-150
227
$63K 0.02%
1,166
228
$63K 0.02%
2,000
229
$61K 0.02%
1,000
230
$60K 0.02%
150
231
$60K 0.02%
400
232
$58K 0.02%
650
233
$58K 0.02%
750
234
$57K 0.02%
8,000
+4,000
235
$54K 0.02%
736
236
$54K 0.02%
853
237
$54K 0.02%
600
238
$52K 0.02%
500
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239
$51K 0.02%
650
240
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241
$50K 0.02%
125
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242
$49K 0.02%
750
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243
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800
244
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245
$48K 0.02%
300
246
$48K 0.02%
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247
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799
248
$47K 0.01%
400
249
$44K 0.01%
350
250
$44K 0.01%
+210
8 9
10
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