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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.4%
20,984
+1,328
77
$855K 0.4%
22,650
+200
78
$852K 0.39%
17,036
-2,293
79
$838K 0.39%
13,100
80
$820K 0.38%
22,950
+8,500
81
$811K 0.38%
8,600
82
$811K 0.38%
8,850
+250
83
$797K 0.37%
6,489
-647
84
$775K 0.36%
76,675
-250
85
$749K 0.35%
7,900
-1,500
86
$748K 0.35%
19,500
-35,600
87
$742K 0.34%
9,050
-5,450
88
$720K 0.33%
7,195
+175
89
$715K 0.33%
10,100
90
$691K 0.32%
5,300
91
$674K 0.31%
5,995
+875
92
$656K 0.3%
25,849
+2,223
93
$649K 0.3%
8,775
+1,050
94
$625K 0.29%
20,750
-5,900
95
$623K 0.29%
21,400
96
$593K 0.27%
21,127
+2,951
97
$592K 0.27%
4,950
+1,000
98
$589K 0.27%
10,000
99
$574K 0.27%
9,700
100
$553K 0.26%
5,060
-1,300
2 3
4
5 6