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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
+703
277
$15K 0.01%
300
278
$15K 0.01%
300
279
$14K 0.01%
200
280
$14K 0.01%
400
281
$14K 0.01%
200
282
$14K 0.01%
+150
283
$13K 0.01%
240
284
$13K 0.01%
333
285
$12K ﹤0.01%
367
286
$12K ﹤0.01%
265
-133
287
$12K ﹤0.01%
250
288
$11K ﹤0.01%
242
289
$11K ﹤0.01%
+125
290
$11K ﹤0.01%
200
291
$11K ﹤0.01%
100
292
$10K ﹤0.01%
286
293
$10K ﹤0.01%
+775
294
$10K ﹤0.01%
+202
295
$10K ﹤0.01%
129
296
$10K ﹤0.01%
500
297
$9K ﹤0.01%
+400
298
$9K ﹤0.01%
+2,000
299
$9K ﹤0.01%
200
300
$8K ﹤0.01%
625
-2
9 10 11
12
13