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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.25%
1,605
+1,364
102
$527K 0.24%
15,394
-2,450
103
$522K 0.24%
5,600
-400
104
$499K 0.23%
19,575
+600
105
$484K 0.22%
6,635
-25,115
106
$469K 0.22%
10,108
+300
107
$442K 0.2%
11,000
108
$426K 0.2%
2,190
+250
109
$416K 0.19%
10,500
110
$409K 0.19%
4,675
111
$401K 0.19%
4,927
112
$393K 0.18%
8,550
+600
113
$371K 0.17%
12,100
114
$369K 0.17%
5,550
115
$366K 0.17%
6,466
116
$361K 0.17%
10,044
-306
117
$361K 0.17%
+10,900
118
$345K 0.16%
3,800
119
$343K 0.16%
+9,500
120
$343K 0.16%
2,600
121
$335K 0.16%
3,005
122
$332K 0.15%
2,400
123
$332K 0.15%
28,500
124
$330K 0.15%
2,500
+600
125
$322K 0.15%
13,740
3 4
5
6 7