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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+150
302
$11K 0.01%
200
303
$11K 0.01%
+100
304
$11K 0.01%
286
305
$11K 0.01%
39
306
$11K 0.01%
+200
307
$11K 0.01%
350
-100
308
$10K ﹤0.01%
+500
309
$4K ﹤0.01%
+75
310
– –
-1,600
311
– –
-300
312
– –
-350
313
– –
-200
314
– –
-350
315
– –
-3,200
316
– –
-400
317
– –
-150
318
– –
-2,698
319
– –
-200
320
– –
-5,040
321
– –
-300
322
– –
-700
323
– –
-2,000
324
– –
-212
325
– –
-200
10 11 12
13
14