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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.37%
21,000
-2,100
77
$773K 0.36%
21,894
+200
78
$757K 0.35%
80,325
-350
79
$752K 0.35%
+10,800
80
$750K 0.35%
13,100
81
$748K 0.35%
22,400
-1,100
82
$737K 0.34%
10,500
+7,350
83
$725K 0.34%
14,225
-30,000
84
$717K 0.33%
15,790
+400
85
$705K 0.33%
21,268
-2,800
86
$695K 0.32%
53,827
87
$684K 0.32%
26,335
88
$681K 0.32%
17,092
-682
89
$664K 0.31%
17,323
-3,800
90
$662K 0.31%
7,030
-1,825
91
$662K 0.31%
5,740
+10
92
$646K 0.3%
5,545
+125
93
$634K 0.29%
53,500
+23,500
94
$602K 0.28%
7,005
+1,800
95
$581K 0.27%
15,500
+400
96
$558K 0.26%
5,750
-8,000
97
$553K 0.26%
6,850
-1,100
98
$518K 0.24%
10,000
99
$516K 0.24%
5,000
-200
100
$480K 0.22%
13,341
+400
2 3
4
5 6