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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.19%
4,218
-265
102
$392K 0.19%
10,000
103
$386K 0.19%
3,600
104
$373K 0.18%
4,870
-1,600
105
$372K 0.18%
2,675
106
$364K 0.18%
1,400
-100
107
$360K 0.18%
4,465
108
$358K 0.17%
13,247
109
$328K 0.16%
3,259
-221
110
$322K 0.16%
4,750
-1,050
111
$321K 0.16%
+13,435
112
$305K 0.15%
2,150
113
$305K 0.15%
5,335
-150
114
$297K 0.14%
2,900
115
$293K 0.14%
5,380
116
$290K 0.14%
10,175
-700
117
$285K 0.14%
2,776
+2,181
118
$284K 0.14%
1,375
119
$284K 0.14%
3,750
-100
120
$277K 0.13%
2,325
-925
121
$277K 0.13%
5,500
+100
122
$269K 0.13%
4,250
123
$267K 0.13%
8,400
-10,400
124
$260K 0.13%
3,375
-250
125
$259K 0.13%
10,181
+476
3 4
5
6 7