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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.21%
1,788
-25
102
$685K 0.21%
10,823
+3,500
103
$679K 0.2%
50,000
104
$654K 0.2%
10,469
105
$650K 0.2%
5,550
106
$631K 0.19%
8,610
-1,575
107
$626K 0.19%
6,500
108
$609K 0.18%
5,150
109
$598K 0.18%
7,350
110
$590K 0.18%
2,482
+790
111
$589K 0.18%
1,975
+125
112
$563K 0.17%
2,375
-11
113
$543K 0.16%
7,760
-350
114
$532K 0.16%
9,825
+1,500
115
$513K 0.15%
6,175
116
$499K 0.15%
15,272
117
$495K 0.15%
10,376
118
$482K 0.15%
2,900
119
$473K 0.14%
1,975
+100
120
$472K 0.14%
12,250
-8,000
121
$472K 0.14%
2,645
122
$469K 0.14%
44,900
-6,500
123
$467K 0.14%
2,825
-2,000
124
$466K 0.14%
10,518
-200
125
$457K 0.14%
3,500
-500
3 4
5
6 7