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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
9,790
+3,480
52
$1.47M 0.56%
9,425
-700
53
$1.46M 0.56%
8,825
54
$1.42M 0.54%
4,084
-20
55
$1.41M 0.54%
29,776
+550
56
$1.37M 0.53%
5,571
+205
57
$1.32M 0.51%
16,975
-575
58
$1.31M 0.5%
14,057
-200
59
$1.31M 0.5%
4,770
60
$1.3M 0.5%
15,475
-50
61
$1.29M 0.49%
26,700
-300
62
$1.28M 0.49%
25,580
+200
63
$1.26M 0.48%
30,771
64
$1.24M 0.48%
+36,600
65
$1.23M 0.47%
5,900
66
$1.22M 0.47%
50,720
67
$1.21M 0.47%
5,180
+2,640
68
$1.19M 0.46%
48,375
+44,400
69
$1.17M 0.45%
13,650
70
$1.15M 0.44%
97,650
+42,550
71
$1.14M 0.44%
4,300
72
$1.14M 0.44%
14,886
-170
73
$1.14M 0.44%
13,550
74
$1.07M 0.41%
5,200
75
$1.06M 0.41%
19,010
1 2
3
4 5