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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.2%
2,950
102
$483K 0.2%
13,050
-700
103
$479K 0.2%
3,450
104
$477K 0.19%
10,625
+100
105
$475K 0.19%
10,994
-150
106
$475K 0.19%
18,825
-375
107
$455K 0.19%
3,750
108
$442K 0.18%
23,150
-250
109
$432K 0.18%
5,166
110
$430K 0.18%
16,950
-400
111
$428K 0.17%
6,600
+650
112
$428K 0.17%
2,650
-90
113
$420K 0.17%
8,776
114
$419K 0.17%
9,665
-1,894
115
$415K 0.17%
2,900
116
$414K 0.17%
2,200
-300
117
$406K 0.17%
6,070
+1,200
118
$403K 0.16%
4,877
+100
119
$400K 0.16%
7,050
120
$387K 0.16%
13,075
+8,725
121
$381K 0.16%
2,881
-29
122
$376K 0.15%
+1,940
123
$369K 0.15%
10,540
+800
124
$368K 0.15%
4,750
125
$366K 0.15%
8,329
-75
3 4
5
6 7