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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.13%
64,753
+9,600
27
$2.27M 1%
26,325
-1,400
28
$2.21M 0.98%
22,231
+5,362
29
$2.17M 0.96%
33,080
+8,400
30
$2.16M 0.96%
36,389
-6,250
31
$2.15M 0.95%
12,890
-475
32
$2.12M 0.94%
15,275
-375
33
$2.06M 0.91%
30,465
-1,225
34
$2M 0.89%
34,420
+300
35
$1.97M 0.87%
57,246
-1,800
36
$1.86M 0.82%
25,235
-100
37
$1.83M 0.81%
33,820
-1,500
38
$1.72M 0.76%
71,700
+3,000
39
$1.72M 0.76%
11,940
+2,175
40
$1.63M 0.72%
246,600
-77,280
41
$1.58M 0.7%
4,213
42
$1.47M 0.65%
9,863
+375
43
$1.46M 0.65%
5,667
+3,945
44
$1.42M 0.63%
8,675
45
$1.41M 0.62%
12,775
-543
46
$1.4M 0.62%
6,232
+799
47
$1.37M 0.61%
4,770
48
$1.33M 0.59%
+21,210
49
$1.28M 0.57%
15,875
+2,325
50
$1.28M 0.57%
54,000
-59,740
1
2
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