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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.01%
54,235
+45,635
27
$2.62M 0.99%
33,865
+1,850
28
$2.61M 0.99%
9,440
29
$2.58M 0.98%
16,145
-1,150
30
$2.56M 0.97%
23,240
+375
31
$2.46M 0.93%
45,515
-1,525
32
$2.46M 0.93%
18,975
+125
33
$2.43M 0.92%
11,230
+6,030
34
$2.43M 0.92%
31,815
-250
35
$2.42M 0.91%
28,114
-11,004
36
$2.3M 0.87%
11,115
-100
37
$2.25M 0.85%
28,049
+15,951
38
$2.24M 0.85%
96,850
-500
39
$2.18M 0.83%
3,630
+380
40
$2.16M 0.82%
16,857
-375
41
$2.08M 0.79%
13,120
-150
42
$2.07M 0.79%
34,020
-200
43
$2.01M 0.76%
16,143
+250
44
$1.98M 0.75%
15,225
-8,795
45
$1.87M 0.71%
36,370
+125
46
$1.84M 0.7%
42,589
+1,250
47
$1.81M 0.69%
9,425
-225
48
$1.76M 0.67%
15,750
-100
49
$1.49M 0.56%
9,225
+400
50
$1.46M 0.55%
77,900
-4,000
1
2
3 4 5