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
26
$2.41M 1.12%
29,750
+800
27
$2.41M 1.12%
62,900
-450
28
$2.37M 1.1%
59,175
+900
29
$2.31M 1.07%
51,500
30
$2.19M 1.02%
27,725
-350
31
$2.17M 1.01%
18,200
+250
32
$2.11M 0.98%
49,375
-200
33
$2.1M 0.97%
17,250
-150
34
$2.09M 0.97%
34,825
+300
35
$2.04M 0.95%
21,745
+486
36
$1.93M 0.9%
18,995
+2,800
37
$1.92M 0.89%
21,950
38
$1.91M 0.88%
42,650
-3,750
39
$1.9M 0.88%
22,643
+3,500
40
$1.88M 0.87%
36,996
+408
41
$1.78M 0.83%
17,600
-10,300
42
$1.71M 0.79%
9,350
+500
43
$1.6M 0.74%
27,748
+3,600
44
$1.6M 0.74%
99,000
+2,000
45
$1.55M 0.72%
+40,650
46
$1.51M 0.7%
18,075
-23,850
47
$1.48M 0.69%
18,325
+50
48
$1.47M 0.68%
25,325
49
$1.45M 0.67%
32,550
-20,800
50
$1.4M 0.65%
26,160
+160
1
2
3 4 5