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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3K 0.02%
2,000
227
$66.8K 0.02%
1,625
-270
228
$65.6K 0.02%
900
229
$63.4K 0.02%
550
230
$63.2K 0.02%
500
231
$62.3K 0.02%
450
232
$61.9K 0.02%
500
233
$60.4K 0.02%
1,100
-150
234
$59.4K 0.02%
900
-300
235
$58.3K 0.02%
1,000
236
$57.2K 0.02%
+2,000
237
$56.2K 0.02%
750
238
$55.7K 0.02%
195
239
$53.6K 0.02%
1,000
240
$51.2K 0.02%
1,772
-6,128
241
$49.5K 0.02%
750
242
$49.1K 0.02%
250
243
$48.2K 0.02%
7,000
244
$47.9K 0.02%
596
-475
245
$46.6K 0.02%
225
246
$44.6K 0.01%
799
247
$44K 0.01%
650
248
$43.5K 0.01%
100
249
$43.4K 0.01%
849
-100
250
$43.3K 0.01%
400
8 9
10
11 12