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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.22%
23,660
-500
102
$647K 0.22%
6,700
103
$640K 0.21%
19,365
-250
104
$639K 0.21%
9,876
105
$639K 0.21%
1,562
-150
106
$629K 0.21%
8,850
107
$629K 0.21%
5,350
108
$628K 0.21%
3,750
+2,050
109
$621K 0.21%
7,575
110
$618K 0.21%
3,915
111
$614K 0.2%
8,000
112
$614K 0.2%
5,850
113
$609K 0.2%
8,790
-1,200
114
$596K 0.2%
8,660
115
$577K 0.19%
+6,350
116
$572K 0.19%
22,500
-2,500
117
$560K 0.19%
1,915
+145
118
$554K 0.18%
5,125
-125
119
$541K 0.18%
2,356
-2,835
120
$524K 0.17%
5,933
121
$520K 0.17%
31,350
-2,100
122
$518K 0.17%
8,540
123
$513K 0.17%
5,000
124
$507K 0.17%
1,270
+420
125
$502K 0.17%
6,390
+350
3 4
5
6 7