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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
3,500
-100
102
$418K 0.19%
+13,750
103
$411K 0.19%
13,746
+3,565
104
$396K 0.18%
4,493
+275
105
$383K 0.18%
4,465
106
$382K 0.18%
19,024
+10,366
107
$379K 0.18%
4,995
+125
108
$369K 0.17%
13,247
109
$365K 0.17%
11,830
-1,650
110
$363K 0.17%
4,577
-250
111
$363K 0.17%
9,400
-600
112
$349K 0.16%
+21,434
113
$345K 0.16%
3,085
-174
114
$336K 0.16%
4,750
115
$336K 0.16%
13,800
-4,875
116
$335K 0.16%
2,550
-125
117
$331K 0.15%
+8,525
118
$326K 0.15%
1,350
-50
119
$324K 0.15%
+15,000
120
$322K 0.15%
8,400
121
$321K 0.15%
13,296
-139
122
$311K 0.14%
2,150
123
$307K 0.14%
5,700
+200
124
$304K 0.14%
2,325
125
$302K 0.14%
2,900
3 4
5
6 7