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
$216M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.03%
700
252
$54K 0.03%
578
-1
253
$53K 0.02%
875
-1,250
254
$53K 0.02%
1,000
255
$52K 0.02%
432
256
$52K 0.02%
1,005
257
$51K 0.02%
553
-209
258
$51K 0.02%
1,900
259
$49K 0.02%
800
260
$49K 0.02%
500
261
$49K 0.02%
1,067
262
$48K 0.02%
3,425
263
$47K 0.02%
1,200
264
$46K 0.02%
657
265
$46K 0.02%
3,331
-3,669
266
$44K 0.02%
850
-100
267
$44K 0.02%
750
268
$43K 0.02%
700
269
$43K 0.02%
1,637
270
$43K 0.02%
472
271
$43K 0.02%
2,750
-7,000
272
$43K 0.02%
1,000
273
$41K 0.02%
773
-25
274
$40K 0.02%
3,200
275
$40K 0.02%
4,347
9 10
11
12 13