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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
400
327
$14K 0.01%
600
-500
328
$14K 0.01%
200
329
$14K 0.01%
250
-400
330
$13K 0.01%
265
331
$13K 0.01%
350
332
$13K 0.01%
400
333
$13K 0.01%
700
-5
334
$13K 0.01%
2
-5
335
$12K 0.01%
100
-100
336
$12K 0.01%
100
337
$12K 0.01%
500
338
$11K 0.01%
200
339
$11K 0.01%
200
340
$11K 0.01%
300
341
$10K ﹤0.01%
242
342
$10K ﹤0.01%
142
343
$10K ﹤0.01%
+106
344
$9K ﹤0.01%
2,000
345
$8K ﹤0.01%
+206
346
$5K ﹤0.01%
+486
347
$5K ﹤0.01%
+600
348
$5K ﹤0.01%
+200
349
$4K ﹤0.01%
+300
350
$3K ﹤0.01%
+500
11 12 13
14
15