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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.24%
58,580
27
$3.04M 1.23%
16,015
+3,365
28
$3.02M 1.22%
25,205
-50
29
$2.94M 1.19%
73,446
-1,000
30
$2.84M 1.15%
60,135
-15,025
31
$2.68M 1.08%
19,150
-400
32
$2.62M 1.06%
18,520
+13,845
33
$2.6M 1.05%
42,459
+600
34
$2.41M 0.97%
17,910
+600
35
$2.08M 0.84%
29,275
-100
36
$2.07M 0.83%
19,230
-25
37
$2.06M 0.83%
16,542
+900
38
$1.95M 0.79%
6,075
-710
39
$1.87M 0.75%
36,235
+14,135
40
$1.76M 0.71%
14,695
-50
41
$1.7M 0.69%
25,975
+18,100
42
$1.64M 0.66%
17,898
-475
43
$1.62M 0.65%
12,941
+400
44
$1.58M 0.64%
912
+454
45
$1.55M 0.62%
21,325
-425
46
$1.51M 0.61%
9,930
47
$1.47M 0.59%
17,400
-100
48
$1.46M 0.59%
49,854
-22,030
49
$1.46M 0.59%
20,100
-28,900
50
$1.39M 0.56%
49,700
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2
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