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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.75%
61,100
27
$2.87M 0.74%
7,528
28
$2.8M 0.72%
24,597
-6,690
29
$2.8M 0.72%
17,300
+625
30
$2.8M 0.72%
10,170
-640
31
$2.77M 0.71%
3,573
32
$2.62M 0.67%
7,245
+25
33
$2.57M 0.66%
19,000
-1,000
34
$2.54M 0.65%
9,070
+3,845
35
$2.39M 0.61%
9,133
-500
36
$2.34M 0.6%
9,850
-1,820
37
$2.29M 0.59%
50,250
38
$2.25M 0.58%
8,291
-3,060
39
$2.23M 0.57%
29,100
40
$2.13M 0.55%
4,120
41
$2.12M 0.54%
4,603
42
$2.03M 0.52%
16,725
-50
43
$2.02M 0.52%
6,634
-25
44
$1.96M 0.5%
3,100
+50
45
$1.83M 0.47%
3,137
+25
46
$1.78M 0.46%
19,550
47
$1.75M 0.45%
19,980
+475
48
$1.73M 0.44%
2,795
-1,010
49
$1.66M 0.43%
9,720
-2,000
50
$1.66M 0.43%
1,577
+100
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