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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.43%
+69,224
77
$768K 0.42%
+22,023
78
$738K 0.4%
+23,100
79
$720K 0.39%
+6,479
80
$715K 0.39%
+8,350
81
$714K 0.39%
+9,440
82
$714K 0.39%
+14,550
83
$682K 0.37%
+23,500
84
$682K 0.37%
+16,540
85
$678K 0.37%
+7,950
86
$664K 0.36%
+7,930
87
$662K 0.36%
+13,100
88
$660K 0.36%
+23,144
89
$643K 0.35%
+26,425
90
$622K 0.34%
+25,250
91
$615K 0.34%
+17,400
92
$613K 0.34%
+25,335
93
$574K 0.31%
+24,985
94
$558K 0.31%
+10,000
95
$555K 0.3%
+5,730
96
$549K 0.3%
+5,550
97
$538K 0.29%
+10,248
98
$535K 0.29%
+5,420
99
$526K 0.29%
+27,850
100
$497K 0.27%
+16,971
2 3
4
5 6