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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.48%
22,500
+125
52
$1.42M 0.47%
3,093
-175
53
$1.38M 0.46%
23,775
-3,042
54
$1.35M 0.45%
10,650
+30
55
$1.34M 0.45%
2,910
56
$1.33M 0.44%
24,810
-1,100
57
$1.33M 0.44%
4,325
-200
58
$1.31M 0.44%
5,425
-300
59
$1.28M 0.43%
38,651
+375
60
$1.28M 0.43%
18,351
-1,400
61
$1.18M 0.39%
5,785
-4,500
62
$1.14M 0.38%
8,635
-440
63
$1.14M 0.38%
2,920
-950
64
$1.13M 0.38%
6,868
-600
65
$1.13M 0.38%
2,625
66
$1.11M 0.37%
33,450
+700
67
$1.11M 0.37%
31,150
-1,800
68
$1.09M 0.36%
6,187
+150
69
$1.09M 0.36%
19,445
-100
70
$1.06M 0.35%
28,725
+425
71
$1.05M 0.35%
15,158
72
$997K 0.33%
12,725
-450
73
$997K 0.33%
2,332
-317
74
$973K 0.32%
9,455
-450
75
$969K 0.32%
5,910
+550
1 2
3
4 5