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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.62%
27,182
-231
52
$1.29M 0.6%
24,923
+6,513
53
$1.29M 0.6%
48,473
+3,460
54
$1.21M 0.56%
34,785
+3,350
55
$1.19M 0.55%
19,267
+1,558
56
$1.19M 0.55%
+39,000
57
$1.18M 0.55%
38,125
58
$1.17M 0.54%
17,985
+100
59
$1.16M 0.54%
13,400
-800
60
$1.15M 0.53%
15,325
61
$1.11M 0.51%
18,405
-5,825
62
$1.06M 0.49%
65,661
-2,545
63
$1.05M 0.49%
20,000
-200
64
$1.02M 0.47%
16,450
+15,200
65
$1.02M 0.47%
24,423
+1,400
66
$1.01M 0.47%
21,000
67
$992K 0.46%
+13,900
68
$985K 0.46%
9,945
-500
69
$949K 0.44%
5,230
-262
70
$946K 0.44%
23,468
71
$918K 0.43%
792
+125
72
$916K 0.42%
14,050
+1,050
73
$896K 0.42%
10,600
74
$878K 0.41%
17,149
+1,750
75
$872K 0.4%
18,850
-300
1 2
3
4 5