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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.67%
+30,245
52
$1.22M 0.67%
+45,772
53
$1.2M 0.66%
+36,300
54
$1.19M 0.65%
+35,174
55
$1.18M 0.64%
+26,349
56
$1.17M 0.64%
+13,475
57
$1.17M 0.64%
+36,600
58
$1.09M 0.6%
+23,725
59
$1.09M 0.6%
+14,050
60
$1.04M 0.57%
+20,000
61
$1.04M 0.57%
+15,900
62
$1.01M 0.55%
+29,369
63
$961K 0.53%
+69,450
64
$934K 0.51%
+15,000
65
$911K 0.5%
+15,475
66
$895K 0.49%
+11,630
67
$890K 0.49%
+15,550
68
$886K 0.49%
+18,575
69
$860K 0.47%
+16,709
70
$854K 0.47%
+13,450
71
$825K 0.45%
+12,325
72
$814K 0.45%
+26,208
73
$814K 0.45%
+12,250
74
$791K 0.43%
+80,575
75
$782K 0.43%
+17,648
1 2
3
4 5