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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.34%
31,513
+1,324
77
$890K 0.34%
16,095
-175
78
$888K 0.34%
31,700
-5,200
79
$877K 0.33%
6,025
-7,275
80
$846K 0.32%
24,828
-632
81
$838K 0.32%
427
82
$831K 0.31%
7,025
+125
83
$828K 0.31%
2,210
84
$821K 0.31%
15,700
85
$820K 0.31%
10,800
+300
86
$813K 0.31%
20,550
+750
87
$767K 0.29%
6,070
-250
88
$746K 0.28%
36,200
+16,000
89
$739K 0.28%
21,750
-14,850
90
$724K 0.27%
9,850
+500
91
$714K 0.27%
5,133
+262
92
$709K 0.27%
55,100
-42,550
93
$694K 0.26%
4,569
94
$689K 0.26%
8,500
-1,250
95
$679K 0.26%
11,660
-500
96
$661K 0.25%
13,098
-3,025
97
$640K 0.24%
11,569
+375
98
$620K 0.23%
4,425
-13,485
99
$615K 0.23%
2,958
-5,420
100
$597K 0.23%
+8,095
2 3
4
5 6