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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,125
277
$17K 0.01%
1,215
-4,050
278
$17K 0.01%
200
279
$17K 0.01%
1,000
-1,000
280
$17K 0.01%
500
281
$16K 0.01%
+200
282
$16K 0.01%
413
283
$16K 0.01%
100
284
$16K 0.01%
200
285
$16K 0.01%
745
286
$16K 0.01%
200
287
$16K 0.01%
700
288
$15K 0.01%
100
289
$14K 0.01%
300
290
$14K 0.01%
350
291
$14K 0.01%
300
292
$14K 0.01%
1,000
293
$13K 0.01%
300
294
$13K 0.01%
300
295
$13K 0.01%
367
296
$13K 0.01%
206
297
$13K 0.01%
333
298
$12K 0.01%
200
-800
299
$12K 0.01%
200
300
$12K 0.01%
1,000
-32,050
10 11
12
13 14