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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.23%
10,376
102
$711K 0.22%
10,669
103
$710K 0.22%
30,000
104
$697K 0.22%
8,850
105
$683K 0.21%
8,175
-360
106
$679K 0.21%
25,000
+1,000
107
$677K 0.21%
2,876
-564
108
$671K 0.21%
1,725
109
$644K 0.2%
6,600
110
$642K 0.2%
6,233
111
$624K 0.2%
4,190
112
$617K 0.19%
5,250
-625
113
$615K 0.19%
5,575
-375
114
$612K 0.19%
8,210
+100
115
$598K 0.19%
9,625
-375
116
$586K 0.18%
1,250
117
$583K 0.18%
24,160
+8,705
118
$576K 0.18%
8,000
119
$570K 0.18%
15,250
-3,000
120
$563K 0.18%
11,520
121
$546K 0.17%
2,050
+1,000
122
$540K 0.17%
8,540
123
$529K 0.17%
8,075
124
$528K 0.16%
+5,000
125
$519K 0.16%
7,000
-5,981
3 4
5
6 7