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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.18%
93,750
+52,750
102
$712K 0.18%
10,376
103
$707K 0.17%
10,669
-100
104
$699K 0.17%
13,888
-4,250
105
$694K 0.17%
3,023
+100
106
$693K 0.17%
8,075
107
$675K 0.17%
4,950
-600
108
$662K 0.16%
4,600
+650
109
$661K 0.16%
41,650
+1,250
110
$654K 0.16%
6,233
111
$648K 0.16%
+270
112
$648K 0.16%
2,175
+300
113
$636K 0.16%
2,357
-18
114
$630K 0.16%
3,625
+200
115
$627K 0.16%
7,350
116
$627K 0.16%
3,065
+225
117
$617K 0.15%
1,737
+225
118
$614K 0.15%
6,600
-100
119
$614K 0.15%
7,960
+500
120
$595K 0.15%
5,150
121
$591K 0.15%
5,413
-1,385
122
$590K 0.15%
39,500
+33,000
123
$564K 0.14%
3,450
124
$564K 0.14%
3,797
125
$555K 0.14%
10,718
+847
3 4
5
6 7