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
$216M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
500
302
$24K 0.01%
450
303
$24K 0.01%
275
304
$24K 0.01%
1,250
305
$23K 0.01%
446
-149
306
$23K 0.01%
350
307
$23K 0.01%
600
-1,450
308
$23K 0.01%
250
309
$22K 0.01%
400
310
$22K 0.01%
300
-1,300
311
$22K 0.01%
325
312
$21K 0.01%
400
313
$21K 0.01%
1,200
314
$20K 0.01%
250
315
$20K 0.01%
400
316
$20K 0.01%
100
317
$18K 0.01%
367
318
$18K 0.01%
1,904
319
$18K 0.01%
869
320
$17K 0.01%
300
321
$17K 0.01%
400
322
$17K 0.01%
105
323
$16K 0.01%
149
-371
324
$16K 0.01%
537
325
$15K 0.01%
+500
11 12
13
14 15