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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.55%
23,795
+150
52
$1.34M 0.54%
+26,300
53
$1.33M 0.54%
12,575
54
$1.31M 0.53%
15,631
-651
55
$1.22M 0.49%
41,350
+750
56
$1.17M 0.47%
19,298
-225
57
$1.12M 0.45%
13,943
58
$1.1M 0.44%
4,450
59
$1.1M 0.44%
20,530
60
$1.09M 0.44%
15,325
-100
61
$1.07M 0.43%
6,225
+75
62
$984K 0.4%
18,920
+800
63
$947K 0.38%
27,557
64
$941K 0.38%
879
+63
65
$921K 0.37%
12,850
-14,145
66
$907K 0.37%
17,143
-1,775
67
$870K 0.35%
5,520
+100
68
$840K 0.34%
13,125
-2,850
69
$827K 0.33%
8,900
+200
70
$818K 0.33%
13,075
-40,525
71
$817K 0.33%
12,925
72
$793K 0.32%
9,817
73
$775K 0.31%
23,550
+600
74
$769K 0.31%
6,583
+1,010
75
$762K 0.31%
9,900
1 2
3
4 5