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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.21%
50,000
102
$664K 0.21%
39,900
+2,250
103
$661K 0.21%
+1,725
104
$653K 0.21%
12,600
-2,000
105
$613K 0.19%
10,469
106
$586K 0.18%
6,500
+300
107
$582K 0.18%
1,813
-25
108
$579K 0.18%
7,350
109
$563K 0.18%
5,550
110
$554K 0.17%
8,110
-2,700
111
$531K 0.17%
10,376
112
$525K 0.17%
1,850
113
$523K 0.16%
2,386
114
$508K 0.16%
51,400
+900
115
$489K 0.15%
5,150
116
$478K 0.15%
1,875
117
$468K 0.15%
7,323
+1,000
118
$467K 0.15%
2,900
119
$455K 0.14%
4,000
120
$445K 0.14%
8,700
-300
121
$445K 0.14%
2,645
122
$442K 0.14%
6,175
+125
123
$439K 0.14%
15,272
+2,302
124
$439K 0.14%
8,325
+540
125
$432K 0.14%
6,745
-1,800
3 4
5
6 7