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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.32%
32,850
+2,300
77
$1.28M 0.32%
3,305
+255
78
$1.25M 0.31%
14,525
+1,250
79
$1.21M 0.3%
5,145
+300
80
$1.17M 0.29%
6,200
81
$1.16M 0.29%
2,460
+100
82
$1.11M 0.27%
1,725
83
$1.09M 0.27%
3,722
+338
84
$1.05M 0.26%
96,700
+8,300
85
$1.02M 0.25%
18,086
+500
86
$980K 0.24%
7,332
-102
87
$975K 0.24%
7,130
-5,700
88
$958K 0.24%
18,375
-500
89
$929K 0.23%
6,000
-125
90
$919K 0.23%
5,750
+1,000
91
$904K 0.22%
7,190
-1,028
92
$887K 0.22%
10,400
93
$869K 0.22%
9,310
-300
94
$843K 0.21%
16,100
-300
95
$818K 0.2%
1,295
-1,545
96
$798K 0.2%
13,475
+1,850
97
$789K 0.2%
13,425
-2,000
98
$783K 0.19%
42,143
-4,230
99
$751K 0.19%
9,804
+150
100
$743K 0.18%
30,000
2 3
4
5 6