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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+50
302
$10K ﹤0.01%
500
303
$6K ﹤0.01%
86
304
$4K ﹤0.01%
125
305
– –
-300
306
– –
-147
307
– –
-50
308
– –
-200
309
– –
-1,000
310
– –
-200
311
– –
-30
312
– –
-100
313
– –
-8,504
314
– –
-15
315
– –
-800
316
– –
-45
317
– –
-166
318
– –
-116
319
– –
-87
320
– –
-56
321
– –
-500
322
– –
-2,000
9 10 11 12
13