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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.22%
17,700
+150
27
$2.37M 1.15%
60,476
-13,492
28
$2.34M 1.14%
23,380
-4,550
29
$2.33M 1.13%
21,550
-250
30
$2.2M 1.07%
17,335
+7,210
31
$2.13M 1.04%
27,390
+8,800
32
$2.13M 1.04%
57,220
+100
33
$2.13M 1.04%
39,525
-10,225
34
$2.06M 1%
50,310
35
$2.05M 1%
+132,580
36
$2.03M 0.99%
9,165
+90
37
$2.02M 0.98%
23,395
-875
38
$2.02M 0.98%
37,538
39
$1.99M 0.97%
33,605
+16,675
40
$1.94M 0.94%
28,280
-15,525
41
$1.89M 0.92%
52,500
42
$1.85M 0.9%
16,225
+300
43
$1.82M 0.89%
33,125
+700
44
$1.77M 0.86%
+25,650
45
$1.69M 0.82%
27,025
-11,775
46
$1.66M 0.81%
19,819
+50
47
$1.62M 0.79%
93,480
+92,480
48
$1.54M 0.75%
18,668
-350
49
$1.52M 0.74%
20,590
+1,275
50
$1.5M 0.73%
13,880
+1,730
1
2
3 4 5