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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.32%
12,125
-800
77
$763K 0.32%
2,185
-150
78
$733K 0.3%
6,283
-300
79
$712K 0.3%
9,900
80
$687K 0.28%
15,700
81
$685K 0.28%
9,550
-300
82
$684K 0.28%
4,662
-314
83
$666K 0.28%
40,500
+1,700
84
$651K 0.27%
6,975
-125
85
$651K 0.27%
12,360
-600
86
$647K 0.27%
2,460
+5
87
$613K 0.25%
59,600
88
$609K 0.25%
20,550
-3,000
89
$569K 0.24%
3,250
-250
90
$559K 0.23%
8,976
91
$555K 0.23%
3,450
92
$553K 0.23%
4,875
-250
93
$532K 0.22%
10,238
-1,886
94
$527K 0.22%
8,050
-200
95
$522K 0.22%
7,750
+1,150
96
$522K 0.22%
13,050
97
$492K 0.2%
8,875
-4,250
98
$485K 0.2%
19,828
99
$474K 0.2%
3,025
+125
100
$472K 0.2%
10,875
2 3
4
5 6