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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.27%
+15,100
102
$485K 0.27%
+4,475
103
$480K 0.26%
+11,000
104
$462K 0.25%
+11,540
105
$454K 0.25%
+18,300
106
$440K 0.24%
+20,075
107
$438K 0.24%
+5,200
108
$435K 0.24%
+9,876
109
$424K 0.23%
+9,300
110
$406K 0.22%
+13,160
111
$400K 0.22%
+11,736
112
$387K 0.21%
+7,925
113
$377K 0.21%
+25,375
114
$374K 0.2%
+4,425
115
$361K 0.2%
+6,200
116
$355K 0.19%
+9,700
117
$350K 0.19%
+5,952
118
$349K 0.19%
+4,275
119
$346K 0.19%
+6,750
120
$340K 0.19%
+8,757
121
$331K 0.18%
+16,950
122
$324K 0.18%
+8,500
123
$318K 0.17%
+10,835
124
$309K 0.17%
+3,000
125
$304K 0.17%
+4,075
3 4
5
6 7