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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.24%
12,160
-200
102
$603K 0.23%
11,194
103
$567K 0.22%
30,000
104
$558K 0.21%
9,610
-2,700
105
$545K 0.21%
10,700
106
$493K 0.19%
9,925
107
$492K 0.19%
11,475
+250
108
$478K 0.18%
31,200
109
$476K 0.18%
4,190
+3,190
110
$471K 0.18%
8,600
+150
111
$460K 0.18%
15,930
112
$458K 0.18%
6,775
-4,700
113
$458K 0.18%
3,000
114
$456K 0.18%
4,877
-2,800
115
$451K 0.17%
+9,138
116
$451K 0.17%
7,910
117
$446K 0.17%
5,475
118
$433K 0.17%
6,795
-300
119
$427K 0.16%
1,450
120
$422K 0.16%
+20,200
121
$418K 0.16%
9,400
122
$416K 0.16%
1,475
123
$404K 0.16%
5,775
124
$394K 0.15%
5,995
125
$390K 0.15%
6,200
3 4
5
6 7