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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.02%
1,000
252
$66K 0.02%
1,500
253
$64K 0.02%
1,000
254
$62K 0.02%
766
255
$62K 0.02%
860
-28
256
$60K 0.01%
215
-85
257
$60K 0.01%
2,800
+2,000
258
$58K 0.01%
650
259
$57K 0.01%
+500
260
$56K 0.01%
300
261
$55K 0.01%
417
262
$54K 0.01%
750
-3,500
263
$53K 0.01%
800
264
$51K 0.01%
852
-1
265
$51K 0.01%
1,600
266
$50K 0.01%
600
267
$50K 0.01%
790
+590
268
$50K 0.01%
+1,000
269
$49K 0.01%
1,166
270
$48K 0.01%
1,015
+100
271
$48K 0.01%
799
272
$48K 0.01%
350
273
$47K 0.01%
1,750
-3,250
274
$47K 0.01%
+230
275
$47K 0.01%
+350
9 10
11
12 13