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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+50
302
$7K ﹤0.01%
+486
303
$7K ﹤0.01%
1,600
304
$6K ﹤0.01%
50
-50
305
$6K ﹤0.01%
250
-2,500
306
$6K ﹤0.01%
100
-200
307
$5K ﹤0.01%
+200
308
$5K ﹤0.01%
+30
309
$5K ﹤0.01%
+441
310
$4K ﹤0.01%
+150
311
$4K ﹤0.01%
+50
312
– –
-300
313
– –
-100
314
– –
-800
315
– –
-300
316
– –
-2,000
317
– –
-200
318
– –
-750
9 10 11 12
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