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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.36%
18,520
+500
77
$857K 0.35%
458
78
$846K 0.35%
15,325
-35,225
79
$801K 0.33%
5,447
+471
80
$796K 0.33%
32,800
+6,000
81
$767K 0.31%
69,700
+1,200
82
$732K 0.3%
12,925
-350
83
$721K 0.29%
9,725
84
$706K 0.29%
+37,450
85
$684K 0.28%
11,000
-1,700
86
$669K 0.27%
5,653
87
$641K 0.26%
14,343
+375
88
$631K 0.26%
8,476
+400
89
$629K 0.26%
16,200
90
$609K 0.25%
5,670
+1,225
91
$594K 0.24%
2,455
+750
92
$588K 0.24%
4,544
-929
93
$569K 0.23%
10,360
+6,060
94
$553K 0.23%
8,395
-275
95
$544K 0.22%
8,902
+4,140
96
$537K 0.22%
19,828
97
$533K 0.22%
2,075
+400
98
$525K 0.21%
5,125
99
$510K 0.21%
4,675
-275
100
$498K 0.2%
10,975
-250
2 3
4
5 6