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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.55%
28,145
-850
52
$1.22M 0.54%
8,670
+2,460
53
$1.18M 0.52%
8,625
-200
54
$1.18M 0.52%
58,575
55
$1.16M 0.51%
4,075
+250
56
$1.16M 0.51%
24,280
-1,000
57
$1.11M 0.49%
13,450
+1,400
58
$1.08M 0.48%
25,050
-1,950
59
$1.04M 0.46%
3,300
-900
60
$984K 0.44%
4,520
61
$935K 0.41%
15,760
-2,358
62
$927K 0.41%
94,700
+40,600
63
$899K 0.4%
5,434
64
$893K 0.4%
14,500
+1,650
65
$892K 0.39%
33,400
+18,400
66
$884K 0.39%
12,193
-2,475
67
$876K 0.39%
75,050
-1,450
68
$871K 0.39%
47,820
-500
69
$866K 0.38%
4,360
70
$828K 0.37%
15,414
-700
71
$807K 0.36%
8,951
-250
72
$802K 0.35%
+15,310
73
$726K 0.32%
23,454
-1,034
74
$720K 0.32%
19,008
-1,125
75
$719K 0.32%
9,850
-350
1 2
3
4 5