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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+450
277
$16K 0.01%
200
-13,600
278
$16K 0.01%
750
279
$16K 0.01%
438
280
$16K 0.01%
200
281
$15K 0.01%
333
282
$14K 0.01%
+234
283
$13K 0.01%
800
284
$13K 0.01%
+700
285
$12K ﹤0.01%
300
-50
286
$12K ﹤0.01%
240
287
$10K ﹤0.01%
25
288
$10K ﹤0.01%
200
+100
289
$10K ﹤0.01%
250
290
$10K ﹤0.01%
+200
291
$9K ﹤0.01%
2,000
292
$7K ﹤0.01%
200
293
$7K ﹤0.01%
+100
294
$7K ﹤0.01%
486
295
$7K ﹤0.01%
104
296
$6K ﹤0.01%
200
297
$6K ﹤0.01%
30
298
$5K ﹤0.01%
147
-11,890
299
$5K ﹤0.01%
+50
300
$4K ﹤0.01%
+86
9 10 11
12
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