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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
665
-1,815
252
$13K 0.01%
268
253
$13K 0.01%
200
254
$13K 0.01%
+100
255
$13K 0.01%
500
256
$13K 0.01%
1,000
257
$12K 0.01%
800
258
$12K 0.01%
500
259
$10K ﹤0.01%
693
-1,385
260
$10K ﹤0.01%
+1,500
261
$10K ﹤0.01%
200
262
$10K ﹤0.01%
106
263
$9K ﹤0.01%
300
264
– –
-2,500
265
– –
-3,265
266
– –
-232
267
– –
-200
268
– –
-2,500
269
– –
-427
270
– –
-4,581
271
– –
-1,782
272
– –
-2,500
273
– –
-11,515
274
– –
-200
275
– –
-1,000
9 10
11
12 13