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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
700
277
$19K 0.01%
1,600
278
$19K 0.01%
1,000
279
$18K 0.01%
250
280
$18K 0.01%
278
-2,782
281
$17K 0.01%
701
282
$17K 0.01%
400
+50
283
$17K 0.01%
500
284
$16K 0.01%
300
285
$16K 0.01%
100
286
$16K 0.01%
200
287
$16K 0.01%
721
288
$16K 0.01%
215
+115
289
$16K 0.01%
200
+50
290
$16K 0.01%
200
291
$15K 0.01%
367
292
$15K 0.01%
100
293
$15K 0.01%
1,125
294
$14K 0.01%
300
295
$14K 0.01%
39
296
$14K 0.01%
+500
297
$13K 0.01%
200
298
$13K 0.01%
200
299
$12K 0.01%
300
300
$12K 0.01%
1,500
-1,000
10 11
12
13 14