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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.18%
5,166
+684
102
$422K 0.18%
3,750
103
$419K 0.18%
8,404
-550
104
$418K 0.18%
2,740
+1,345
105
$416K 0.18%
5,950
-1,350
106
$413K 0.18%
2,500
-50
107
$413K 0.18%
17,350
-800
108
$412K 0.18%
4,445
+150
109
$406K 0.18%
5,589
+4,506
110
$406K 0.18%
6,160
-775
111
$402K 0.17%
1,705
-350
112
$398K 0.17%
1,675
-100
113
$395K 0.17%
10,950
114
$390K 0.17%
4,750
-65
115
$390K 0.17%
7,050
-46,475
116
$384K 0.17%
2,900
117
$378K 0.16%
4,777
+200
118
$363K 0.16%
3,775
+950
119
$361K 0.16%
10,100
+4,300
120
$359K 0.16%
2,910
-175
121
$358K 0.16%
2,150
+1,250
122
$351K 0.15%
10,375
-2,250
123
$344K 0.15%
1,450
124
$317K 0.14%
11,911
-1,385
125
$317K 0.14%
5,095
3 4
5
6 7