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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.71%
14,645
+225
52
$1.47M 0.68%
14,241
53
$1.41M 0.65%
8,444
54
$1.39M 0.64%
14,275
-1,250
55
$1.38M 0.64%
17,210
56
$1.34M 0.62%
691
+168
57
$1.34M 0.62%
24,799
+9,325
58
$1.28M 0.59%
26,825
-200
59
$1.22M 0.57%
18,050
60
$1.18M 0.54%
13,612
-100
61
$1.17M 0.54%
+27,900
62
$1.17M 0.54%
36,305
+2,003
63
$1.07M 0.5%
24,173
-450
64
$1.05M 0.49%
8,465
+225
65
$968K 0.45%
12,950
66
$924K 0.43%
21,850
-750
67
$877K 0.41%
12,800
+200
68
$853K 0.39%
14,326
+209
69
$853K 0.39%
13,348
-159
70
$805K 0.37%
4,550
71
$803K 0.37%
5,655
+21
72
$787K 0.36%
5,185
73
$767K 0.35%
6,650
74
$739K 0.34%
16,960
+240
75
$737K 0.34%
71,800
1 2
3
4 5