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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.3%
9,850
+125
77
$737K 0.3%
12,960
78
$730K 0.29%
4,976
+314
79
$717K 0.29%
2,335
80
$705K 0.28%
7,100
-250
81
$694K 0.28%
38,800
+15,700
82
$689K 0.28%
15,700
83
$667K 0.27%
+16,100
84
$655K 0.26%
2,455
85
$651K 0.26%
12,124
+288
86
$644K 0.26%
59,600
-10,000
87
$641K 0.26%
8,976
88
$601K 0.24%
5,125
89
$599K 0.24%
2,950
90
$563K 0.23%
13,050
91
$534K 0.22%
3,450
92
$530K 0.21%
3,500
-250
93
$526K 0.21%
19,828
94
$520K 0.21%
6,995
+500
95
$504K 0.2%
14,200
96
$499K 0.2%
10,875
+250
97
$493K 0.2%
4,877
98
$484K 0.2%
2,900
99
$477K 0.19%
6,600
100
$471K 0.19%
10,994
2 3
4
5 6