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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
12,645
-440
77
$1.07M 0.33%
9,655
-274
78
$1.04M 0.32%
2,700
-473
79
$1.01M 0.32%
8,415
-250
80
$1.01M 0.32%
5,767
81
$1.01M 0.31%
6,100
82
$1M 0.31%
3,023
83
$999K 0.31%
13,390
-500
84
$978K 0.31%
2,520
85
$968K 0.3%
14,258
86
$967K 0.3%
10,150
87
$943K 0.29%
8,150
+900
88
$941K 0.29%
35,600
-1,350
89
$930K 0.29%
82,700
-5,500
90
$911K 0.28%
2,382
-259
91
$898K 0.28%
1,245
92
$855K 0.27%
10,070
+225
93
$836K 0.26%
1,950
-300
94
$819K 0.26%
12,600
+5,900
95
$812K 0.25%
403
96
$785K 0.25%
43,400
-1,000
97
$768K 0.24%
17,615
-271
98
$761K 0.24%
88,900
+3,500
99
$760K 0.24%
1,562
-50
100
$760K 0.24%
64,000
+2,000
2 3
4
5 6