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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
775
-100
252
$31K 0.01%
400
253
$31K 0.01%
3
254
$31K 0.01%
2,000
255
$29K 0.01%
415
+200
256
$26K 0.01%
450
257
$26K 0.01%
866
258
$24K 0.01%
400
259
$23K 0.01%
413
260
$23K 0.01%
413
261
$22K 0.01%
125
262
$22K 0.01%
250
263
$22K 0.01%
500
264
$22K 0.01%
300
265
$21K 0.01%
700
-1,167
266
$21K 0.01%
300
267
$20K 0.01%
+225
268
$20K 0.01%
400
269
$20K 0.01%
+1,250
270
$19K 0.01%
150
271
$19K 0.01%
200
+100
272
$19K 0.01%
1,000
273
$18K 0.01%
701
274
$18K 0.01%
50
275
$17K 0.01%
500
9 10
11
12 13