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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.3%
2,320
+245
77
$1.17M 0.3%
1,880
78
$1.16M 0.3%
4,030
79
$1.14M 0.29%
21,485
-1,450
80
$1.07M 0.27%
253
81
$1.04M 0.27%
20,450
-100
82
$1.03M 0.26%
64,000
83
$1M 0.26%
9,650
84
$994K 0.26%
3,137
85
$988K 0.25%
35,765
86
$984K 0.25%
10,925
-275
87
$958K 0.25%
13,325
+350
88
$955K 0.25%
4,140
-300
89
$952K 0.24%
1,950
90
$951K 0.24%
1,800
-100
91
$913K 0.23%
17,655
-1,645
92
$913K 0.23%
7,425
-300
93
$893K 0.23%
8,600
94
$887K 0.23%
3,240
-125
95
$878K 0.23%
30,160
-1,000
96
$866K 0.22%
9,607
+31
97
$845K 0.22%
6,600
-625
98
$833K 0.21%
30,000
99
$807K 0.21%
4,775
100
$803K 0.21%
12,775
-43
2 3
4
5 6