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
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$993K
3
+$861K
4
LLY icon
Eli Lilly
LLY
+$675K
5
ZM icon
Zoom
ZM
+$574K

Top Sells

1
+$257M
2
+$4.22M
3
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.38M
5
CNC icon
Centene
CNC
+$1.26M

Sector Composition

1 Technology 29.69%
2 Healthcare 16.32%
3 Consumer Discretionary 13.38%
4 Financials 10.56%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.94%
12,615
-585
27
$2.59M 0.92%
20,610
+6,860
28
$2.46M 0.88%
14,500
-3,485
29
$2.43M 0.86%
16,489
-5,785
30
$2.38M 0.85%
30,098
-5,502
31
$2.29M 0.82%
23,774
-7,715
32
$2.27M 0.81%
68,450
-5,250
33
$2.25M 0.8%
13,700
-4,535
34
$2.22M 0.79%
23,485
-1,750
35
$2.17M 0.77%
6,125
36
$2.17M 0.77%
25,260
-8,420
37
$2.07M 0.74%
4,260
-510
38
$2.03M 0.72%
5,292
-2,680
39
$1.96M 0.7%
3,913
-300
40
$1.95M 0.7%
12,010
-3,700
41
$1.9M 0.68%
8,400
+100
42
$1.89M 0.67%
31,460
+1,710
43
$1.85M 0.66%
9,425
+1,095
44
$1.85M 0.66%
50,770
-3,230
45
$1.83M 0.65%
7,878
+1,095
46
$1.83M 0.65%
15,487
-1,182
47
$1.8M 0.64%
12,975
-400
48
$1.78M 0.64%
22,360
+350
49
$1.67M 0.6%
32,270
-1,050
50
$1.66M 0.59%
54,075
-4,500
1
2
3 4 5