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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.81%
31,200
52
$1.54M 0.81%
24,175
53
$1.32M 0.7%
13,750
+8,200
54
$1.31M 0.69%
30,245
55
$1.29M 0.68%
19,068
-8,104
56
$1.24M 0.65%
20,025
-12,637
57
$1.17M 0.61%
34,622
+5,253
58
$1.15M 0.6%
44,862
-3,310
59
$1.05M 0.55%
16,000
+100
60
$1M 0.53%
21,699
-4,650
61
$1M 0.53%
20,000
62
$989K 0.52%
17,925
+10,000
63
$975K 0.51%
18,309
+1,600
64
$946K 0.5%
14,775
+1,325
65
$931K 0.49%
27,275
-10,000
66
$926K 0.49%
15,475
67
$878K 0.46%
14,800
-750
68
$864K 0.45%
33,350
-2,950
69
$844K 0.44%
+4,771
70
$842K 0.44%
11,145
-485
71
$830K 0.44%
13,200
+6,450
72
$793K 0.42%
10,250
-2,000
73
$775K 0.41%
80,675
+100
74
$767K 0.4%
23,100
75
$763K 0.4%
8,855
+925
1 2
3
4 5