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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.35%
6,150
77
$782K 0.34%
5,473
-271
78
$740K 0.32%
68,500
-2,600
79
$712K 0.31%
9,725
+800
80
$691K 0.3%
13,275
81
$681K 0.3%
13,968
-30,056
82
$677K 0.29%
8,670
-11,370
83
$640K 0.28%
5,653
+75
84
$632K 0.27%
26,800
+2,250
85
$587K 0.26%
16,200
86
$577K 0.25%
8,076
-400
87
$551K 0.24%
4,950
88
$547K 0.24%
19,828
89
$525K 0.23%
5,125
90
$502K 0.22%
11,225
+300
91
$487K 0.21%
11,559
-617
92
$480K 0.21%
11,144
-100
93
$461K 0.2%
19,200
+1,500
94
$456K 0.2%
13,750
95
$454K 0.2%
3,450
-250
96
$447K 0.19%
10,525
-500
97
$437K 0.19%
23,400
-1,000
98
$437K 0.19%
8,776
-500
99
$432K 0.19%
2,950
100
$430K 0.19%
8,270
+3,550
2 3
4
5 6