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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
915
252
$41K 0.01%
300
253
$40K 0.01%
1,500
254
$40K 0.01%
1,600
+800
255
$38K 0.01%
703
256
$38K 0.01%
1,200
+1,000
257
$38K 0.01%
300
258
$34K 0.01%
900
+100
259
$34K 0.01%
200
260
$33K 0.01%
400
261
$33K 0.01%
662
262
$33K 0.01%
500
263
$32K 0.01%
100
-100
264
$32K 0.01%
1,200
+1,000
265
$28K 0.01%
637
-28
266
$27K 0.01%
500
267
$27K 0.01%
500
+100
268
$27K 0.01%
400
269
$26K 0.01%
125
270
$26K 0.01%
242
271
$25K 0.01%
860
272
$25K 0.01%
750
273
$24K 0.01%
1,000
274
$24K 0.01%
1,000
275
$24K 0.01%
500
9 10
11
12 13