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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.05%
30,035
+500
27
$3.46M 1.04%
15,917
+7,490
28
$3.07M 0.93%
13,554
+2,982
29
$2.98M 0.9%
19,285
-1,725
30
$2.94M 0.89%
13,385
31
$2.84M 0.86%
10,940
-400
32
$2.77M 0.84%
24,785
-125
33
$2.65M 0.8%
12,270
34
$2.61M 0.79%
16,462
-200
35
$2.55M 0.77%
6,455
+830
36
$2.51M 0.76%
15,250
-4,285
37
$2.49M 0.75%
9,153
+2,145
38
$2.42M 0.73%
50,770
39
$2.07M 0.62%
54,900
40
$2.07M 0.62%
3,913
41
$2.05M 0.62%
12,560
42
$1.97M 0.59%
3,575
+725
43
$1.95M 0.59%
37,200
44
$1.91M 0.57%
35,895
-8,220
45
$1.9M 0.57%
7,018
+100
46
$1.87M 0.56%
7,685
-45
47
$1.78M 0.54%
13,175
-100
48
$1.68M 0.51%
13,521
-55
49
$1.6M 0.48%
23,942
-12,470
50
$1.52M 0.46%
12,830
-370
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2
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