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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.7%
11,100
-950
52
$1.43M 0.7%
44,217
+2,400
53
$1.43M 0.69%
9,059
-900
54
$1.4M 0.68%
14,275
-125
55
$1.38M 0.67%
30,725
+29,225
56
$1.37M 0.66%
13,835
+6,190
57
$1.35M 0.66%
14,141
+100
58
$1.3M 0.63%
17,950
59
$1.25M 0.61%
12,530
-270
60
$1.25M 0.61%
523
61
$1.22M 0.59%
16,960
-375
62
$1.11M 0.54%
22,923
-1,450
63
$1.06M 0.51%
14,081
-1,350
64
$990K 0.48%
15,499
-50
65
$978K 0.48%
14,100
-2,250
66
$907K 0.44%
21,673
-6,000
67
$889K 0.43%
8,035
+680
68
$882K 0.43%
37,450
-3,000
69
$882K 0.43%
31,351
+5,691
70
$851K 0.41%
13,507
-556
71
$849K 0.41%
5,571
-84
72
$845K 0.41%
16,600
-39,725
73
$842K 0.41%
6,700
+1,300
74
$832K 0.4%
4,550
-500
75
$826K 0.4%
5,708
+648
1 2
3
4 5