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
$237M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$664K
4
AMZN icon
Amazon
AMZN
+$635K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$2.54M
2
+$2.23M
3
+$1.88M
4
AXP icon
American Express
AXP
+$1.85M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.33%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
150
302
$4K ﹤0.01%
50
303
$3K ﹤0.01%
600
-1,000
304
$1K ﹤0.01%
+10
305
– –
-50
306
– –
-12,290
307
– –
-775
308
– –
-265
309
– –
-526
310
– –
-202
311
– –
-150
312
– –
-129
313
– –
-2,000
314
– –
-441
315
– –
-200
316
– –
-700
317
– –
-1,250
318
– –
-2,300
319
$0 ﹤0.01%
+4,000
320
– –
-400
9 10 11 12
13