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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.86%
41,310
-10,250
27
$2.57M 0.86%
5,082
-80
28
$2.49M 0.83%
17,075
29
$2.48M 0.83%
23,415
-7,070
30
$2.45M 0.82%
4,335
-75
31
$2.27M 0.76%
4,455
-175
32
$2.15M 0.72%
20,000
33
$2.05M 0.68%
8,048
-375
34
$2.04M 0.68%
11,065
-50
35
$2.01M 0.67%
7,370
-2,050
36
$1.95M 0.65%
32,175
-1,575
37
$1.93M 0.64%
36,258
-300
38
$1.91M 0.64%
56,750
39
$1.88M 0.63%
19,680
-2,700
40
$1.8M 0.6%
16,175
-10,180
41
$1.72M 0.57%
6,534
-225
42
$1.72M 0.57%
3,537
-200
43
$1.64M 0.55%
9,435
-100
44
$1.64M 0.55%
4,350
+2,250
45
$1.6M 0.53%
17,680
+650
46
$1.59M 0.53%
4,538
47
$1.53M 0.51%
16,575
48
$1.51M 0.5%
16,575
-400
49
$1.47M 0.49%
12,510
+2,950
50
$1.43M 0.48%
13,885
-200
1
2
3 4 5