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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.7%
6,095
-2,980
52
$1.49M 0.69%
16,506
-3,218
53
$1.48M 0.68%
12,566
-1,675
54
$1.33M 0.62%
36,792
-5,175
55
$1.33M 0.61%
17,700
-350
56
$1.32M 0.61%
23,873
-300
57
$1.24M 0.57%
16,860
-350
58
$1.21M 0.56%
39,151
+2,846
59
$1.2M 0.55%
8,544
+100
60
$1.18M 0.54%
21,825
-6,075
61
$1.17M 0.54%
12,775
-1,500
62
$1.16M 0.54%
8,615
+150
63
$1.07M 0.49%
20,830
-49,059
64
$1.05M 0.48%
45,000
+27,500
65
$928K 0.43%
4,550
66
$893K 0.41%
12,950
-398
67
$881K 0.41%
12,362
-1,250
68
$870K 0.4%
5,744
+89
69
$852K 0.39%
22,175
+325
70
$847K 0.39%
11,750
-750
71
$831K 0.38%
12,750
-50
72
$823K 0.38%
5,185
73
$786K 0.36%
13,985
-341
74
$758K 0.35%
16,960
75
$749K 0.35%
6,150
-500
1 2
3
4 5