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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.33%
12,500
-2,500
77
$695K 0.32%
9,375
-1,625
78
$691K 0.32%
28,650
-3,000
79
$650K 0.3%
442
80
$621K 0.29%
4,000
+3,500
81
$620K 0.29%
17,250
82
$620K 0.29%
22,428
83
$616K 0.29%
8,735
-920
84
$563K 0.26%
12,110
+9,985
85
$547K 0.25%
8,650
+400
86
$519K 0.24%
5,078
-100
87
$513K 0.24%
31,800
88
$510K 0.24%
26,750
-2,250
89
$494K 0.23%
11,244
90
$491K 0.23%
16,040
-100
91
$487K 0.23%
2,275
92
$476K 0.22%
9,276
93
$453K 0.21%
4,950
-500
94
$444K 0.21%
2,055
-75
95
$443K 0.2%
4,995
96
$441K 0.2%
10,425
97
$440K 0.2%
4,325
-168
98
$426K 0.2%
4,825
99
$414K 0.19%
13,247
100
$413K 0.19%
8,525
2 3
4
5 6