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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.97%
15,635
+260
27
$3.86M 0.96%
6,800
+145
28
$3.83M 0.95%
10,878
-2,535
29
$3.79M 0.94%
16,841
-1,305
30
$3.65M 0.9%
6,442
-1,440
31
$3.65M 0.9%
10,353
+375
32
$3.63M 0.9%
14,292
-3,210
33
$3.58M 0.89%
75,975
+14,325
34
$3.49M 0.86%
16,892
+75
35
$3.48M 0.86%
20,885
+625
36
$3.29M 0.81%
28,085
-375
37
$3.07M 0.76%
11,490
+425
38
$2.96M 0.73%
17,325
+1,000
39
$2.78M 0.69%
17,000
+1,375
40
$2.67M 0.66%
37,900
41
$2.6M 0.64%
12,170
42
$2.38M 0.59%
5,750
+275
43
$2.35M 0.58%
8,018
+200
44
$2.34M 0.58%
3,888
-25
45
$2.33M 0.58%
39,501
-2,450
46
$2.32M 0.57%
17,890
+600
47
$2.31M 0.57%
3,565
+25
48
$2.07M 0.51%
48,420
+12,525
49
$1.98M 0.49%
31,260
+2,025
50
$1.89M 0.47%
36,770
+7,250
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