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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.25%
27,550
+14,075
27
$2.38M 1.25%
37,025
+700
28
$2.32M 1.22%
69,850
-15,200
29
$2.23M 1.17%
44,225
+29,675
30
$2.21M 1.16%
35,484
+87
31
$2.19M 1.15%
32,450
-15,750
32
$2.18M 1.14%
65,425
-11,950
33
$2.17M 1.14%
25,480
-3,608
34
$2.13M 1.12%
26,957
+17,517
35
$2.02M 1.06%
43,221
+10,825
36
$1.96M 1.03%
89,936
+69,861
37
$1.91M 1%
26,750
38
$1.86M 0.98%
34,625
+350
39
$1.81M 0.95%
26,089
+975
40
$1.81M 0.95%
32,575
+14,000
41
$1.8M 0.95%
55,875
-600
42
$1.79M 0.94%
23,350
-11,300
43
$1.79M 0.94%
49,400
+12,800
44
$1.74M 0.91%
38,873
45
$1.74M 0.91%
20,161
+625
46
$1.71M 0.9%
35,589
47
$1.7M 0.89%
19,575
-1,200
48
$1.67M 0.88%
36,996
-307
49
$1.66M 0.87%
14,788
+375
50
$1.56M 0.82%
47,700
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2
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