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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.2K 0.01%
858
277
$23.9K 0.01%
1,000
-600
278
$23.6K 0.01%
316
279
$23.1K 0.01%
3,000
280
$22.8K 0.01%
662
281
$22.6K 0.01%
200
282
$22.4K 0.01%
700
283
$22K 0.01%
1,200
284
$22K 0.01%
200
285
$21.8K 0.01%
150
286
$21.5K 0.01%
125
287
$21K 0.01%
200
288
$20.6K 0.01%
300
289
$20.3K 0.01%
150
290
$19.1K 0.01%
125
291
$19.1K 0.01%
500
292
$18.9K 0.01%
500
-200
293
$18K 0.01%
360
294
$17.9K 0.01%
400
-1,050
295
$17.6K 0.01%
400
296
$17.4K 0.01%
693
297
$16.6K 0.01%
85
-5
298
$16.2K 0.01%
1,250
299
$15.4K 0.01%
250
300
$15.2K 0.01%
1,000
10 11
12
13 14