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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.19%
10,976
-3,050
102
$411K 0.18%
2,720
+1,000
103
$385K 0.17%
12,418
+4,010
104
$380K 0.17%
15,578
-12,125
105
$359K 0.16%
4,433
106
$357K 0.16%
6,600
-200
107
$308K 0.14%
9,000
-6,700
108
$302K 0.13%
30,000
109
$297K 0.13%
11,905
-1,250
110
$295K 0.13%
6,200
-250
111
$294K 0.13%
6,425
112
$294K 0.13%
10,248
-2,350
113
$286K 0.13%
7,525
-5,729
114
$279K 0.12%
8,175
-2,950
115
$277K 0.12%
+1,130
116
$272K 0.12%
2,503
117
$256K 0.11%
2,000
118
$251K 0.11%
2,555
+30
119
$247K 0.11%
3,075
+50
120
$239K 0.11%
25,250
+25,000
121
$237K 0.1%
1,790
122
$236K 0.1%
8,073
-1,798
123
$226K 0.1%
2,900
-100
124
$221K 0.1%
10,400
-4,800
125
$219K 0.1%
4,077
-800
3 4
5
6 7