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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.02%
36,415
+575
27
$2.63M 1.01%
18,850
-2,225
28
$2.57M 0.99%
60,866
-7,950
29
$2.56M 0.98%
32,015
30
$2.46M 0.94%
17,910
31
$2.44M 0.94%
32,065
+18,940
32
$2.39M 0.92%
47,040
+425
33
$2.31M 0.89%
22,865
+750
34
$2.21M 0.85%
11,215
+230
35
$2.19M 0.84%
17,232
-1,170
36
$2.18M 0.84%
13,300
-5,205
37
$2.17M 0.83%
41,339
+500
38
$2.08M 0.8%
24,745
39
$2.04M 0.78%
+3,250
40
$1.86M 0.71%
40,945
-1,789
41
$1.85M 0.71%
34,220
-27,660
42
$1.83M 0.7%
97,350
43
$1.79M 0.69%
13,270
+100
44
$1.79M 0.69%
81,900
-7,900
45
$1.79M 0.69%
8,378
+3,405
46
$1.78M 0.68%
9,650
47
$1.76M 0.67%
15,850
48
$1.74M 0.67%
15,893
49
$1.74M 0.67%
36,245
-2,850
50
$1.57M 0.6%
4,288
1
2
3 4 5