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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.35%
53,300
-350
27
$3.29M 1.35%
21,690
28
$3.18M 1.3%
16,060
-300
29
$3.1M 1.27%
12,755
+475
30
$2.72M 1.11%
25,580
+375
31
$2.64M 1.08%
87,150
-1,650
32
$2.62M 1.07%
57,620
-200
33
$2.52M 1.03%
19,075
-100
34
$2.34M 0.96%
27,785
+925
35
$2.34M 0.96%
41,934
-100
36
$2.32M 0.95%
18,592
-190
37
$2.12M 0.87%
12,150
+75
38
$2.1M 0.86%
10,620
+30
39
$2.05M 0.84%
17,230
-90
40
$2.03M 0.83%
+16,225
41
$1.94M 0.79%
29,225
-100
42
$1.92M 0.79%
27,145
+975
43
$1.8M 0.74%
15,477
+100
44
$1.78M 0.73%
46,000
+44,700
45
$1.77M 0.72%
12,530
+3,715
46
$1.75M 0.72%
61,491
-1,986
47
$1.72M 0.7%
14,870
+350
48
$1.71M 0.7%
6,140
+60
49
$1.7M 0.7%
21,175
-18,225
50
$1.69M 0.69%
12,290
+1,025
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2
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