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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.32%
6,832
-6,470
77
$948K 0.32%
7,900
+1,150
78
$927K 0.31%
4,455
-1,500
79
$926K 0.31%
66,000
80
$920K 0.31%
1,800
81
$919K 0.31%
298
82
$916K 0.31%
30,850
-18,300
83
$906K 0.3%
27,950
-3,457
84
$901K 0.3%
1,095
+50
85
$845K 0.28%
30,000
86
$825K 0.28%
9,650
-100
87
$825K 0.28%
1,875
-100
88
$825K 0.27%
5,291
89
$802K 0.27%
1,435
+65
90
$799K 0.27%
2,820
+220
91
$790K 0.26%
7,375
92
$774K 0.26%
4,805
+300
93
$765K 0.25%
2,673
94
$740K 0.25%
10,669
95
$725K 0.24%
76,200
-3,500
96
$705K 0.24%
9,801
-4,674
97
$699K 0.23%
1,950
-100
98
$682K 0.23%
7,675
+4,875
99
$675K 0.23%
1,788
100
$666K 0.22%
10,125
2 3
4
5 6