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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
100
302
$10K ﹤0.01%
367
303
$10K ﹤0.01%
600
304
$10K ﹤0.01%
+800
305
$10K ﹤0.01%
+202
306
$10K ﹤0.01%
500
307
$9K ﹤0.01%
486
308
$6K ﹤0.01%
+30
309
$6K ﹤0.01%
100
310
$6K ﹤0.01%
+214
311
$2K ﹤0.01%
+17
312
– –
-1,640
313
– –
-200
314
– –
-1,000
315
– –
-4,150
316
– –
-879
317
– –
-1,650
318
– –
-150
9 10 11 12
13