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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.19%
1,775
-500
102
$408K 0.19%
17,700
+3,900
103
$402K 0.19%
18,150
-10,500
104
$398K 0.18%
4,295
-700
105
$395K 0.18%
4,577
106
$394K 0.18%
2,950
-200
107
$387K 0.18%
3,750
-575
108
$382K 0.18%
12,625
109
$379K 0.18%
10,950
+6,950
110
$375K 0.17%
5,600
-7,350
111
$367K 0.17%
2,550
112
$355K 0.16%
2,900
113
$351K 0.16%
13,750
114
$348K 0.16%
4,482
115
$343K 0.16%
13,296
116
$342K 0.16%
4,815
117
$340K 0.16%
3,085
118
$339K 0.16%
11,340
-4,700
119
$326K 0.15%
1,450
+50
120
$307K 0.14%
2,325
121
$299K 0.14%
7,950
122
$294K 0.14%
5,095
-120
123
$294K 0.14%
5,280
-350
124
$283K 0.13%
+2,825
125
$276K 0.13%
2,675
-600
3 4
5
6 7