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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.38%
11,100
77
$728K 0.35%
72,800
78
$665K 0.32%
13,000
-4,940
79
$641K 0.31%
15,740
+1,540
80
$570K 0.28%
442
-405
81
$552K 0.27%
22,428
-7,238
82
$549K 0.27%
17,400
83
$538K 0.26%
13,354
-7,235
84
$517K 0.25%
8,250
85
$515K 0.25%
2,505
+285
86
$480K 0.23%
9,276
87
$478K 0.23%
16,140
+800
88
$475K 0.23%
2,400
89
$474K 0.23%
10,225
90
$460K 0.22%
3,350
91
$457K 0.22%
31,300
+3,000
92
$454K 0.22%
5,178
-600
93
$451K 0.22%
11,244
-100
94
$433K 0.21%
4,825
95
$432K 0.21%
13,480
96
$426K 0.21%
18,675
+3,000
97
$424K 0.21%
5,450
98
$418K 0.2%
4,827
99
$415K 0.2%
8,216
+3,091
100
$404K 0.2%
21,500
+2,500
2 3
4
5 6