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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.66%
18,568
+395
52
$1.56M 0.64%
20,900
53
$1.48M 0.61%
17,630
54
$1.48M 0.6%
12,575
-225
55
$1.44M 0.59%
17,535
+675
56
$1.39M 0.57%
8,449
-3,895
57
$1.35M 0.55%
54,230
+1,650
58
$1.34M 0.55%
12,891
+125
59
$1.28M 0.52%
23,023
+200
60
$1.26M 0.52%
15,657
+751
61
$1.25M 0.51%
37,167
-100
62
$1.25M 0.51%
+29,200
63
$1.2M 0.49%
48,700
+9,000
64
$1.15M 0.47%
23,645
+600
65
$1.15M 0.47%
12,692
+10,200
66
$1.14M 0.47%
816
67
$1.08M 0.44%
20,830
68
$1.07M 0.44%
4,450
-100
69
$1.04M 0.43%
11,717
-250
70
$1.03M 0.42%
21,975
71
$1M 0.41%
15,175
-15,843
72
$988K 0.4%
+41,659
73
$986K 0.4%
12,831
+40
74
$942K 0.39%
6,150
75
$919K 0.38%
28,822
-1,264
1 2
3
4 5