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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.22%
11,736
+244
102
$459K 0.21%
5,952
103
$448K 0.21%
6,900
-450
104
$445K 0.21%
+8,500
105
$438K 0.2%
9,608
+2,008
106
$437K 0.2%
15,022
-790
107
$428K 0.2%
4,425
108
$410K 0.19%
22,116
-4,444
109
$404K 0.19%
18,025
-5,650
110
$397K 0.18%
9,000
111
$396K 0.18%
11,000
112
$392K 0.18%
12,300
-4,100
113
$387K 0.18%
5,550
114
$384K 0.18%
4,600
-150
115
$383K 0.18%
10,571
+2,840
116
$375K 0.17%
9,700
117
$370K 0.17%
4,075
118
$367K 0.17%
7,687
-7,755
119
$337K 0.16%
3,650
+125
120
$322K 0.15%
8,400
+750
121
$317K 0.15%
2,250
-500
122
$313K 0.15%
11,925
-375
123
$303K 0.14%
14,140
+3,200
124
$301K 0.14%
4,185
125
$298K 0.14%
5,550
+100
3 4
5
6 7