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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.36%
14,117
+5,901
77
$763K 0.36%
71,800
-1,000
78
$752K 0.35%
5,185
-523
79
$732K 0.34%
9,655
-18,625
80
$703K 0.33%
16,720
+980
81
$675K 0.31%
12,600
-400
82
$656K 0.31%
22,428
83
$622K 0.29%
17,250
-150
84
$569K 0.26%
8,250
85
$557K 0.26%
29,000
+7,500
86
$552K 0.26%
442
87
$535K 0.25%
5,178
88
$526K 0.24%
16,140
89
$515K 0.24%
28,500
+22,500
90
$512K 0.24%
11,244
91
$506K 0.24%
2,275
-125
92
$503K 0.23%
11,529
-1,825
93
$497K 0.23%
9,276
94
$477K 0.22%
31,800
+500
95
$473K 0.22%
10,425
+200
96
$456K 0.21%
5,625
+2,250
97
$455K 0.21%
5,450
98
$446K 0.21%
2,130
-375
99
$443K 0.21%
4,825
100
$429K 0.2%
3,350
2 3
4
5 6