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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.28%
12,280
-45
27
$2.92M 1.27%
88,800
-2,500
28
$2.9M 1.26%
50,550
+37,800
29
$2.89M 1.26%
16,360
-125
30
$2.88M 1.25%
53,650
+1,275
31
$2.86M 1.24%
25,205
+130
32
$2.77M 1.2%
21,690
-100
33
$2.72M 1.18%
63,275
+62,989
34
$2.4M 1.04%
57,820
-1,120
35
$2.39M 1.04%
19,175
-650
36
$2.29M 0.99%
42,034
-3,000
37
$2.23M 0.97%
18,782
-1,870
38
$2.13M 0.92%
26,860
+26,660
39
$1.99M 0.87%
63,477
-56,156
40
$1.98M 0.86%
10,590
+915
41
$1.97M 0.86%
17,320
+2,725
42
$1.88M 0.82%
31,018
-7,235
43
$1.85M 0.81%
12,075
+450
44
$1.83M 0.8%
12,344
+3,800
45
$1.78M 0.77%
26,170
-8,680
46
$1.77M 0.77%
15,377
-1,813
47
$1.75M 0.76%
29,325
48
$1.63M 0.71%
18,173
-720
49
$1.63M 0.71%
6,080
-15
50
$1.62M 0.71%
14,520
-27,475
1
2
3 4 5