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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.25%
21,790
+250
27
$2.69M 1.24%
52,950
+1,100
28
$2.63M 1.22%
45,034
+20,235
29
$2.61M 1.21%
25,075
-50
30
$2.61M 1.21%
52,375
-1,325
31
$2.59M 1.2%
12,325
-1,350
32
$2.57M 1.19%
16,485
-500
33
$2.5M 1.15%
34,850
+510
34
$2.46M 1.13%
21,670
+100
35
$2.35M 1.09%
44,024
+783
36
$2.34M 1.08%
91,300
-9,200
37
$2.28M 1.06%
19,825
-1,000
38
$2.27M 1.05%
58,940
+2,120
39
$2.07M 0.96%
20,652
-2,137
40
$2.04M 0.94%
38,253
+715
41
$1.96M 0.91%
16,575
+350
42
$1.95M 0.9%
50,760
+450
43
$1.93M 0.89%
17,190
-175
44
$1.68M 0.78%
20,040
+450
45
$1.67M 0.77%
9,675
+5,675
46
$1.64M 0.76%
29,325
+2,500
47
$1.64M 0.76%
11,625
-5,500
48
$1.59M 0.73%
18,893
+225
49
$1.56M 0.72%
816
+125
50
$1.53M 0.71%
14,595
-50
1
2
3 4 5