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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.02%
1,000
252
$31K 0.02%
450
-1
253
$30K 0.01%
400
254
$28K 0.01%
560
255
$28K 0.01%
600
256
$25K 0.01%
400
257
$25K 0.01%
285
+60
258
$24K 0.01%
125
259
$23K 0.01%
843
-25
260
$22K 0.01%
600
-100
261
$22K 0.01%
400
262
$22K 0.01%
105
263
$21K 0.01%
400
264
$20K 0.01%
500
-100
265
$20K 0.01%
400
266
$19K 0.01%
1,000
-1,000
267
$19K 0.01%
150
268
$19K 0.01%
500
269
$18K 0.01%
175
+75
270
$18K 0.01%
701
271
$18K 0.01%
450
272
$18K 0.01%
50
-220
273
$18K 0.01%
1,250
274
$17K 0.01%
+500
275
$17K 0.01%
250
9 10
11
12 13