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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
3
252
$26K 0.01%
1,000
253
$25K 0.01%
413
254
$25K 0.01%
500
+100
255
$25K 0.01%
1,000
256
$24K 0.01%
125
257
$24K 0.01%
500
258
$24K 0.01%
400
259
$24K 0.01%
865
+24
260
$23K 0.01%
400
261
$23K 0.01%
1,250
262
$22K 0.01%
300
263
$22K 0.01%
200
264
$22K 0.01%
413
265
$21K 0.01%
200
266
$20K 0.01%
250
267
$19K 0.01%
250
268
$19K 0.01%
400
269
$18K 0.01%
150
270
$18K 0.01%
701
271
$18K 0.01%
1,000
272
$17K 0.01%
150
273
$17K 0.01%
105
274
$16K 0.01%
500
275
$16K 0.01%
150
-3,625
9 10
11
12 13