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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.34%
71,100
-700
77
$674K 0.31%
13,275
+4,750
78
$671K 0.31%
458
+16
79
$587K 0.27%
5,578
+500
80
$584K 0.27%
8,925
-450
81
$573K 0.26%
8,476
-174
82
$564K 0.26%
16,200
-1,050
83
$550K 0.25%
7,300
+3,500
84
$543K 0.25%
24,550
+21,500
85
$536K 0.25%
19,828
-2,600
86
$527K 0.24%
5,125
+300
87
$519K 0.24%
2,920
+2,815
88
$514K 0.24%
+10,925
89
$511K 0.24%
+2,285
90
$507K 0.23%
4,950
91
$502K 0.23%
12,176
+66
92
$498K 0.23%
11,244
93
$477K 0.22%
6,935
-1,800
94
$473K 0.22%
27,600
-4,200
95
$459K 0.21%
2,055
96
$457K 0.21%
11,025
+600
97
$456K 0.21%
9,276
98
$449K 0.21%
8,954
-450
99
$443K 0.2%
3,700
+250
100
$438K 0.2%
24,400
-2,350
2 3
4
5 6