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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.19%
2,800
-150
102
$468K 0.19%
4,877
103
$459K 0.19%
10,994
104
$456K 0.19%
2,075
105
$454K 0.19%
6,675
-75
106
$449K 0.19%
2,250
107
$449K 0.19%
6,645
-350
108
$437K 0.18%
9,050
+2,300
109
$430K 0.18%
10,540
110
$428K 0.18%
9,975
111
$425K 0.18%
8,175
112
$392K 0.16%
2,823
113
$390K 0.16%
11,800
-2,400
114
$386K 0.16%
4,983
115
$385K 0.16%
1,450
116
$383K 0.16%
5,495
-35
117
$379K 0.16%
23,000
+8,850
118
$378K 0.16%
15,820
-130
119
$368K 0.15%
19,850
-2,500
120
$341K 0.14%
5,754
-100
121
$340K 0.14%
11,911
122
$330K 0.14%
4,830
123
$316K 0.13%
9,900
124
$301K 0.12%
2,200
125
$299K 0.12%
4,620
3 4
5
6 7