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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.33%
9,910
-700
77
$1.03M 0.32%
2,750
+2,000
78
$992K 0.31%
11,175
-400
79
$989K 0.31%
7,033
-8,871
80
$923K 0.29%
15,874
+335
81
$876K 0.28%
4,750
82
$863K 0.27%
20,250
+750
83
$862K 0.27%
37,701
-6,458
84
$859K 0.27%
2,655
-160
85
$836K 0.26%
22,600
+8,600
86
$831K 0.26%
10,750
-425
87
$830K 0.26%
6,519
+210
88
$806K 0.25%
4,275
89
$797K 0.25%
2,260
90
$796K 0.25%
2,009
-1,238
91
$795K 0.25%
14,380
+500
92
$791K 0.25%
14,400
+200
93
$787K 0.25%
30,000
94
$783K 0.25%
5,205
95
$770K 0.24%
10,185
+225
96
$731K 0.23%
3,023
97
$706K 0.22%
3,870
+3,720
98
$705K 0.22%
13,026
+600
99
$697K 0.22%
13,750
+2,100
100
$682K 0.21%
4,825
-300
2 3
4
5 6