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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-30
352
– –
-1,275
353
– –
-1,600
354
– –
-125
355
– –
-225
356
– –
-15
357
– –
-918
358
– –
-84
359
– –
-17,000
360
– –
-43
361
– –
-600
362
– –
-200
363
– –
-166
364
– –
-37
365
– –
-56
366
– –
-2,000
367
– –
-2
368
– –
-1,788
369
– –
-50
370
– –
-3,000
371
– –
-100
11 12 13 14
15