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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.32%
34,200
-2,200
77
$708K 0.31%
16,410
-3,400
78
$700K 0.31%
4,569
+1,944
79
$691K 0.31%
5,952
+350
80
$691K 0.31%
6,910
+5,610
81
$685K 0.3%
14,975
-1,000
82
$677K 0.3%
5,915
-2,825
83
$671K 0.3%
11,311
-5,048
84
$670K 0.3%
2,215
+105
85
$659K 0.29%
10,960
-700
86
$650K 0.29%
5,370
+5,170
87
$625K 0.28%
28,373
-1,759
88
$562K 0.25%
3,171
-950
89
$541K 0.24%
2,958
90
$531K 0.24%
6,200
-450
91
$524K 0.23%
10,469
-1,100
92
$515K 0.23%
10,660
+1,250
93
$501K 0.22%
7,550
-2,300
94
$500K 0.22%
4,714
95
$475K 0.21%
34,100
-3,526
96
$474K 0.21%
13,755
-2,000
97
$469K 0.21%
8,610
98
$463K 0.2%
16,950
-7,200
99
$457K 0.2%
8,245
+2,425
100
$449K 0.2%
4,645
-10,280
2 3
4
5 6