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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.03%
13,000
227
$104K 0.03%
1,000
228
$102K 0.03%
1,625
229
$101K 0.03%
1,700
230
$95.4K 0.02%
200
-50
231
$93.2K 0.02%
375
232
$89.1K 0.02%
500
233
$82.1K 0.02%
750
234
$78.8K 0.02%
900
235
$77.8K 0.02%
+5,000
236
$73.8K 0.02%
550
237
$73.1K 0.02%
500
238
$70.7K 0.02%
1,570
+70
239
$70.3K 0.02%
900
240
$67.7K 0.02%
1,955
241
$62K 0.02%
225
242
$61.9K 0.02%
596
243
$60.5K 0.02%
750
244
$60.3K 0.02%
250
245
$59.8K 0.02%
400
246
$58.8K 0.02%
251
+1
247
$57.6K 0.01%
1,000
248
$56.8K 0.01%
2,000
249
$53.7K 0.01%
500
250
$53K 0.01%
1,236
-400
8 9
10
11 12