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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.24%
17,588
27
$2.64M 1.23%
47,875
+1,075
28
$2.63M 1.22%
21,540
-7,860
29
$2.62M 1.22%
17,700
30
$2.58M 1.2%
33,075
-50
31
$2.56M 1.19%
26,125
+575
32
$2.5M 1.16%
100,530
+7,050
33
$2.35M 1.1%
16,680
+5,580
34
$2.31M 1.07%
17,785
+450
35
$2.29M 1.07%
21,570
+7,690
36
$2.29M 1.07%
23,230
-150
37
$2.25M 1.05%
9,075
-90
38
$2.14M 1%
52,200
-300
39
$2.12M 0.99%
59,747
-729
40
$2.11M 0.98%
37,538
41
$2.08M 0.97%
16,225
42
$2.07M 0.96%
52,875
+22,150
43
$2.06M 0.96%
50,310
44
$1.97M 0.91%
56,820
-400
45
$1.86M 0.86%
19,819
46
$1.76M 0.82%
24,700
-950
47
$1.62M 0.75%
15,715
+1,880
48
$1.58M 0.74%
18,668
49
$1.58M 0.73%
15,525
+1,250
50
$1.58M 0.73%
8,444
-615
1
2
3 4 5