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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
300
277
$14K 0.01%
300
278
$14K 0.01%
+343
279
$14K 0.01%
+400
280
$13K 0.01%
200
281
$13K 0.01%
100
282
$13K 0.01%
240
-560
283
$13K 0.01%
200
284
$12K 0.01%
100
285
$12K 0.01%
367
286
$12K 0.01%
250
287
$12K 0.01%
200
288
$12K 0.01%
333
289
$11K ﹤0.01%
242
290
$11K ﹤0.01%
100
-100
291
$11K ﹤0.01%
100
292
$10K ﹤0.01%
+286
293
$10K ﹤0.01%
129
294
$10K ﹤0.01%
500
295
$10K ﹤0.01%
+200
296
$10K ﹤0.01%
1,600
297
$10K ﹤0.01%
627
-1,061
298
– –
-50
299
– –
-1,025
300
– –
-3,800
9 10 11
12
13