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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.77%
25,925
+8,000
52
$1.64M 0.76%
20,824
-4,656
53
$1.57M 0.73%
+79,000
54
$1.47M 0.68%
29,175
+1,900
55
$1.44M 0.67%
20,975
+6,200
56
$1.42M 0.66%
20,275
+250
57
$1.37M 0.63%
15,195
+13,400
58
$1.32M 0.61%
+8,850
59
$1.17M 0.54%
16,000
60
$1.16M 0.54%
43,605
-1,257
61
$1.08M 0.5%
20,374
-1,325
62
$1.07M 0.5%
15,475
63
$1.05M 0.49%
20,000
64
$1.05M 0.49%
18,309
65
$947K 0.44%
11,939
-21,600
66
$930K 0.43%
11,420
+275
67
$919K 0.43%
14,100
-700
68
$900K 0.42%
11,950
-22,275
69
$894K 0.41%
+10,600
70
$867K 0.4%
28,150
-5,200
71
$852K 0.39%
21,263
+858
72
$845K 0.39%
6,291
+313
73
$844K 0.39%
9,290
+600
74
$834K 0.39%
10,050
-200
75
$798K 0.37%
9,500
+7,230
1 2
3
4 5