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
$237M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$664K
4
AMZN icon
Amazon
AMZN
+$635K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$2.54M
2
+$2.23M
3
+$1.88M
4
AXP icon
American Express
AXP
+$1.85M
5
EFX icon
Equifax
EFX
+$1.69M

Sector Composition

1 Healthcare 19.69%
2 Technology 15.62%
3 Financials 12.33%
4 Consumer Discretionary 11.51%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.19%
10,994
102
$447K 0.19%
4,877
103
$441K 0.19%
7,875
-45,425
104
$436K 0.18%
8,876
+100
105
$434K 0.18%
16,950
106
$432K 0.18%
6,150
-14,750
107
$429K 0.18%
2,900
108
$418K 0.18%
4,983
-183
109
$412K 0.17%
2,250
+100
110
$411K 0.17%
2,205
-445
111
$403K 0.17%
6,750
-300
112
$394K 0.17%
2,075
-125
113
$387K 0.16%
1,940
114
$386K 0.16%
10,540
115
$386K 0.16%
23,100
+3,400
116
$384K 0.16%
8,175
-2,800
117
$367K 0.15%
1,450
118
$366K 0.15%
2,823
-58
119
$356K 0.15%
5,195
120
$349K 0.15%
11,911
121
$341K 0.14%
4,895
-3,500
122
$337K 0.14%
10,100
123
$336K 0.14%
5,310
124
$335K 0.14%
9,975
125
$330K 0.14%
9,900
3 4
5
6 7