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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
200
277
$23K 0.01%
125
278
$23K 0.01%
+83
279
$23K 0.01%
+600
280
$22K 0.01%
701
281
$22K 0.01%
250
282
$21K 0.01%
300
283
$20K 0.01%
1,250
284
$20K 0.01%
100
285
$20K 0.01%
200
286
$20K 0.01%
500
287
$19K 0.01%
693
288
$18K 0.01%
1,970
289
$18K 0.01%
120
-2,930
290
$18K 0.01%
800
291
$17K 0.01%
99
292
$17K 0.01%
300
293
$17K 0.01%
200
294
$17K 0.01%
268
295
$16K 0.01%
112
296
$15K ﹤0.01%
150
297
$15K ﹤0.01%
4,000
298
$15K ﹤0.01%
438
299
$14K ﹤0.01%
500
300
$14K ﹤0.01%
300
9 10 11
12
13