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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.28%
2,260
77
$926K 0.28%
6,533
-500
78
$917K 0.28%
10,750
79
$914K 0.28%
6,519
80
$906K 0.27%
21,400
-1,200
81
$895K 0.27%
15,974
+100
82
$849K 0.26%
4,275
83
$846K 0.26%
1,725
84
$835K 0.25%
4,750
85
$833K 0.25%
5,205
86
$830K 0.25%
14,925
+1,175
87
$812K 0.24%
1,896
-113
88
$805K 0.24%
3,720
-1,855
89
$802K 0.24%
14,080
-300
90
$801K 0.24%
36,840
-861
91
$763K 0.23%
2,485
+2,385
92
$758K 0.23%
14,400
93
$745K 0.22%
30,000
94
$743K 0.22%
13,026
95
$737K 0.22%
+1,320
96
$733K 0.22%
1,595
+1,145
97
$727K 0.22%
9,354
-17,233
98
$723K 0.22%
39,650
-250
99
$717K 0.22%
3,023
100
$714K 0.22%
+2,203
2 3
4
5 6