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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.46%
14,690
-100
52
$1.51M 0.46%
26,920
-500
53
$1.49M 0.45%
6,475
54
$1.48M 0.45%
11,800
+500
55
$1.46M 0.44%
6,675
-4,500
56
$1.37M 0.41%
51,650
+600
57
$1.34M 0.41%
3,037
58
$1.33M 0.4%
4,525
59
$1.31M 0.39%
33,401
-350
60
$1.31M 0.39%
15,651
61
$1.27M 0.38%
34,600
62
$1.26M 0.38%
16,210
+300
63
$1.25M 0.38%
4,508
-50
64
$1.25M 0.38%
15,810
65
$1.2M 0.36%
5,184
66
$1.18M 0.36%
25,158
67
$1.14M 0.34%
5,950
68
$1.12M 0.34%
21,085
69
$1.1M 0.33%
32,050
-15,850
70
$1.07M 0.32%
10,800
-375
71
$1.04M 0.31%
10,630
-5,705
72
$1.03M 0.31%
9,835
-75
73
$1.01M 0.3%
4,020
+150
74
$970K 0.29%
2,750
75
$965K 0.29%
2,655
1 2
3
4 5