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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.19%
3,150
-200
102
$409K 0.19%
9,404
-2,125
103
$402K 0.19%
3,450
-50
104
$400K 0.19%
12,625
+2,150
105
$385K 0.18%
13,750
106
$369K 0.17%
4,577
107
$365K 0.17%
13,296
108
$364K 0.17%
3,085
109
$359K 0.17%
4,482
+17
110
$348K 0.16%
2,900
111
$348K 0.16%
4,815
+1,065
112
$344K 0.16%
21,434
113
$338K 0.16%
17,500
-1,524
114
$333K 0.15%
11,430
-400
115
$332K 0.15%
13,800
116
$320K 0.15%
2,550
117
$319K 0.15%
8,400
118
$308K 0.14%
5,215
119
$307K 0.14%
5,630
120
$305K 0.14%
1,400
121
$304K 0.14%
3,125
+2,575
122
$303K 0.14%
4,750
123
$301K 0.14%
10,181
-3,565
124
$297K 0.14%
7,950
-1,450
125
$292K 0.14%
2,325
3 4
5
6 7