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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.39%
+30,250
77
$735K 0.39%
24,068
-2,140
78
$732K 0.38%
20,405
+3,434
79
$728K 0.38%
23,500
80
$725K 0.38%
8,690
-10,275
81
$702K 0.37%
15,442
-2,206
82
$701K 0.37%
21,123
-900
83
$684K 0.36%
5,978
-501
84
$682K 0.36%
21,694
-1,450
85
$682K 0.36%
13,100
86
$653K 0.34%
53,827
-15,397
87
$637K 0.33%
17,774
+9,017
88
$636K 0.33%
15,390
-1,150
89
$635K 0.33%
7,950
90
$611K 0.32%
5,730
91
$604K 0.32%
26,335
+1,000
92
$566K 0.3%
5,420
93
$555K 0.29%
23,675
-2,750
94
$527K 0.28%
10,000
95
$525K 0.28%
15,100
96
$515K 0.27%
16,400
-1,000
97
$486K 0.26%
26,560
-1,290
98
$485K 0.25%
5,200
99
$464K 0.24%
11,000
100
$460K 0.24%
+12,941
2 3
4
5 6