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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.19%
2,075
102
$447K 0.18%
8,250
-7,750
103
$446K 0.18%
2,250
104
$443K 0.18%
1,940
105
$436K 0.18%
6,750
106
$427K 0.17%
8,876
107
$422K 0.17%
22,350
-1,500
108
$419K 0.17%
4,983
109
$412K 0.17%
10,540
110
$409K 0.16%
15,950
-1,000
111
$406K 0.16%
8,175
112
$406K 0.16%
5,435
+125
113
$400K 0.16%
10,396
+3,171
114
$390K 0.16%
1,450
115
$389K 0.16%
5,530
+335
116
$387K 0.16%
2,823
117
$382K 0.15%
9,975
118
$368K 0.15%
11,911
119
$352K 0.14%
5,525
-625
120
$344K 0.14%
2,105
-13,070
121
$337K 0.14%
4,830
-200
122
$328K 0.13%
10,100
123
$321K 0.13%
5,854
-525
124
$321K 0.13%
2,200
125
$318K 0.13%
6,750
+500
3 4
5
6 7