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
$216M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
2,250
277
$39K 0.02%
800
278
$39K 0.02%
1,000
279
$39K 0.02%
415
-100
280
$39K 0.02%
800
281
$38K 0.02%
300
282
$38K 0.02%
1,250
283
$36K 0.02%
1,050
284
$36K 0.02%
300
-2,925
285
$36K 0.02%
700
286
$34K 0.02%
500
287
$34K 0.02%
920
288
$34K 0.02%
900
289
$34K 0.02%
1,000
290
$33K 0.02%
600
291
$33K 0.02%
1,075
292
$32K 0.01%
500
293
$30K 0.01%
700
294
$30K 0.01%
2,000
295
$29K 0.01%
720
296
$27K 0.01%
1,400
297
$27K 0.01%
500
298
$26K 0.01%
1,750
299
$26K 0.01%
1,125
300
$24K 0.01%
750
-1,425
10 11
12
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