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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.29%
19,855
+3,175
27
$2.73M 1.26%
51,850
+3,975
28
$2.72M 1.26%
17,125
-575
29
$2.72M 1.26%
34,340
-185
30
$2.52M 1.16%
21,570
31
$2.49M 1.15%
21,540
32
$2.46M 1.14%
20,825
-1,300
33
$2.44M 1.13%
23,305
+75
34
$2.33M 1.08%
25,125
-1,000
35
$2.29M 1.06%
52,200
36
$2.25M 1.04%
43,241
-11,275
37
$2.24M 1.04%
16,985
-800
38
$2.21M 1.02%
56,820
39
$2.18M 1.01%
16,225
40
$2.17M 1.01%
9,075
41
$2.13M 0.98%
37,538
42
$2.09M 0.97%
53,700
+825
43
$2.06M 0.95%
100,500
-30
44
$1.98M 0.91%
50,310
45
$1.83M 0.85%
17,365
+1,650
46
$1.72M 0.8%
19,724
-95
47
$1.68M 0.77%
18,668
48
$1.58M 0.73%
41,967
-2,550
49
$1.56M 0.72%
21,650
-3,050
50
$1.54M 0.71%
19,590
-250
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2
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