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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
160
-161
302
$10K ﹤0.01%
+160
303
$10K ﹤0.01%
+175
304
$8K ﹤0.01%
+50
305
– –
-1,000
306
– –
-400
307
– –
-10,001
308
– –
-300
309
– –
-1,522
310
– –
-13,247
311
– –
-100
312
– –
-15
313
– –
-300
314
– –
-1,791
315
– –
-2,450
316
– –
-721
317
– –
-39
318
– –
-200
319
– –
-1,168
320
– –
-800
321
– –
-2,000
322
– –
-700
323
– –
-1,250
324
– –
-200
325
– –
-1,400
10 11 12
13
14