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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.4%
25,460
-779
77
$1.02M 0.39%
3,875
78
$1.02M 0.39%
36,900
-1,000
79
$1M 0.38%
34,500
-3,400
80
$993K 0.38%
18,221
-1,258
81
$968K 0.37%
12,098
-419
82
$966K 0.37%
18,430
83
$965K 0.37%
16,893
-250
84
$917K 0.35%
9,417
85
$889K 0.34%
16,270
-425
86
$861K 0.33%
15,700
87
$861K 0.33%
6,320
-75
88
$852K 0.33%
6,900
-125
89
$825K 0.32%
10,500
-300
90
$801K 0.31%
427
91
$770K 0.3%
187,600
+130,600
92
$764K 0.29%
30,189
-331
93
$763K 0.29%
16,123
94
$761K 0.29%
2,597
95
$757K 0.29%
9,750
96
$729K 0.28%
19,800
-750
97
$720K 0.28%
4,569
-454
98
$714K 0.27%
2,210
99
$670K 0.26%
9,350
100
$642K 0.25%
4,871
-602
2 3
4
5 6