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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.52%
6,918
-50
52
$1.6M 0.5%
13,576
53
$1.58M 0.5%
47,900
-800
54
$1.56M 0.49%
16,335
-200
55
$1.47M 0.46%
13,200
-1,700
56
$1.43M 0.45%
6,475
+600
57
$1.43M 0.45%
2,850
58
$1.41M 0.44%
15,175
-2,300
59
$1.27M 0.4%
3,037
60
$1.25M 0.39%
4,525
-450
61
$1.25M 0.39%
18,880
-2,200
62
$1.24M 0.39%
14,790
-7,520
63
$1.22M 0.38%
33,751
-101
64
$1.21M 0.38%
51,050
+26,150
65
$1.18M 0.37%
34,600
+800
66
$1.18M 0.37%
15,651
-209
67
$1.17M 0.37%
11,300
68
$1.17M 0.37%
15,810
69
$1.16M 0.37%
4,558
-325
70
$1.16M 0.37%
5,184
71
$1.14M 0.36%
25,158
+1,500
72
$1.13M 0.36%
5,575
+2,105
73
$1.12M 0.35%
5,950
-900
74
$1.12M 0.35%
15,910
+1,250
75
$1.09M 0.34%
21,085
-608
1 2
3
4 5