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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.09%
+36,325
27
$1.97M 1.08%
+23,700
28
$1.87M 1.03%
+35,397
29
$1.87M 1.02%
+28,350
30
$1.84M 1.01%
+88,420
31
$1.79M 0.98%
+25,550
32
$1.78M 0.98%
+20,775
33
$1.78M 0.97%
+26,750
34
$1.76M 0.97%
+19,536
35
$1.67M 0.91%
+35,589
36
$1.65M 0.9%
+56,475
37
$1.63M 0.89%
+32,396
38
$1.61M 0.88%
+38,873
39
$1.59M 0.87%
+27,172
40
$1.56M 0.86%
+18,965
41
$1.56M 0.86%
+34,275
42
$1.55M 0.85%
+47,700
43
$1.52M 0.83%
+37,303
44
$1.52M 0.83%
+25,114
45
$1.52M 0.83%
+31,200
46
$1.48M 0.81%
+28,000
47
$1.46M 0.8%
+24,175
48
$1.42M 0.78%
+14,413
49
$1.3M 0.71%
+37,275
50
$1.29M 0.7%
+48,172
1
2
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