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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
700
+500
252
$30K 0.01%
400
253
$29K 0.01%
600
254
$28K 0.01%
1,791
255
$28K 0.01%
+2,000
256
$27K 0.01%
413
+207
257
$26K 0.01%
400
258
$25K 0.01%
500
259
$25K 0.01%
1,100
260
$25K 0.01%
1,209
-3
261
$24K 0.01%
400
262
$24K 0.01%
866
263
$23K 0.01%
450
264
$23K 0.01%
300
-1,165
265
$22K 0.01%
125
266
$22K 0.01%
105
267
$21K 0.01%
400
268
$20K 0.01%
1,000
269
$20K 0.01%
175
270
$20K 0.01%
150
271
$20K 0.01%
+1,522
272
$20K 0.01%
300
273
$20K 0.01%
+321
274
$20K 0.01%
50
275
$19K 0.01%
413
9 10
11
12 13