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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.24%
24,500
-750
102
$443K 0.23%
7,350
-2,898
103
$437K 0.23%
11,540
104
$431K 0.23%
15,812
-29,960
105
$426K 0.22%
30,000
+4,625
106
$407K 0.21%
5,205
+1,250
107
$395K 0.21%
11,492
-244
108
$395K 0.21%
4,425
109
$394K 0.21%
17,435
-7,550
110
$388K 0.2%
10,000
+1,500
111
$370K 0.19%
9,000
+5,000
112
$365K 0.19%
2,750
-1,725
113
$360K 0.19%
+8,079
114
$344K 0.18%
5,952
115
$342K 0.18%
7,600
-1,700
116
$333K 0.18%
6,300
+3,000
117
$329K 0.17%
5,550
118
$320K 0.17%
4,750
119
$310K 0.16%
9,700
120
$308K 0.16%
4,075
121
$306K 0.16%
16,950
122
$303K 0.16%
12,300
-6,000
123
$295K 0.16%
3,525
-750
124
$288K 0.15%
4,185
+279
125
$287K 0.15%
6,333
3 4
5
6 7