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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.22%
6,425
+950
102
$574K 0.22%
14,026
-15,750
103
$562K 0.21%
10,325
-375
104
$555K 0.21%
11,638
+2,500
105
$551K 0.21%
+3,400
106
$548K 0.21%
1,847
-750
107
$542K 0.21%
30,000
108
$541K 0.2%
37,400
+6,200
109
$536K 0.2%
2,925
-75
110
$527K 0.2%
11,175
+1,250
111
$518K 0.2%
9,410
+1,500
112
$517K 0.2%
8,410
-1,200
113
$499K 0.19%
4,877
114
$488K 0.18%
5,450
+2,525
115
$479K 0.18%
9,000
+3,500
116
$469K 0.18%
11,475
117
$469K 0.18%
7,400
+625
118
$465K 0.18%
15,950
-18,550
119
$459K 0.17%
9,400
120
$455K 0.17%
15,930
121
$433K 0.16%
1,450
122
$431K 0.16%
6,450
+1,500
123
$428K 0.16%
6,926
+900
124
$427K 0.16%
6,200
125
$425K 0.16%
4,433
+750
3 4
5
6 7