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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
350
252
$42.3K 0.01%
210
253
$40.8K 0.01%
150
254
$40.7K 0.01%
2,000
255
$39.2K 0.01%
400
256
$37.9K 0.01%
400
257
$37K 0.01%
851
258
$36.7K 0.01%
300
259
$35.7K 0.01%
790
260
$32.8K 0.01%
79
-15
261
$31.3K 0.01%
188
+100
262
$29.5K 0.01%
400
263
$28.6K 0.01%
500
264
$28.2K 0.01%
250
265
$27.8K 0.01%
1,000
266
$27.6K 0.01%
500
267
$27.3K 0.01%
242
268
$27.2K 0.01%
400
269
$27.1K 0.01%
1,000
270
$27.1K 0.01%
500
271
$27K 0.01%
115
272
$26.9K 0.01%
300
273
$24.9K 0.01%
675
274
$24.5K 0.01%
100
275
$24.3K 0.01%
500
9 10
11
12 13