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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.15%
24,376
+11,435
27
$2.78M 1.15%
53,880
-4,700
28
$2.74M 1.13%
90,045
-300
29
$2.73M 1.13%
59,735
-400
30
$2.69M 1.11%
42,459
31
$2.51M 1.04%
73,446
32
$2.5M 1.04%
7,405
+1,330
33
$2.4M 1%
18,750
-400
34
$2.28M 0.95%
20,910
+6,215
35
$2.23M 0.92%
16,360
-1,550
36
$2.13M 0.88%
23,820
-19,720
37
$2.08M 0.86%
23,690
+14,790
38
$2.07M 0.86%
36,100
+10,125
39
$1.99M 0.83%
16,617
+75
40
$1.93M 0.8%
19,230
41
$1.92M 0.8%
41,930
+35,930
42
$1.71M 0.71%
21,190
-8,085
43
$1.56M 0.65%
28,000
+1,700
44
$1.51M 0.63%
9,980
+50
45
$1.5M 0.62%
73,650
+66,900
46
$1.47M 0.61%
+27,460
47
$1.45M 0.6%
24,195
+400
48
$1.41M 0.59%
17,823
-75
49
$1.37M 0.57%
49,700
50
$1.33M 0.55%
21,425
+100
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2
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