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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.21%
34,050
+4,250
102
$788K 0.2%
7,050
103
$787K 0.2%
2,273
104
$785K 0.2%
6,675
+500
105
$784K 0.2%
1,595
-300
106
$775K 0.2%
19,733
+2,500
107
$751K 0.19%
10,194
-100
108
$746K 0.19%
8,985
+500
109
$738K 0.19%
6,750
110
$734K 0.19%
2,465
-100
111
$725K 0.19%
8,970
112
$723K 0.19%
8,175
-300
113
$710K 0.18%
23,500
114
$674K 0.17%
6,990
115
$663K 0.17%
5,570
116
$661K 0.17%
5,733
117
$655K 0.17%
65,200
-1,800
118
$654K 0.17%
10,125
119
$653K 0.17%
4,726
-1,000
120
$652K 0.17%
4,650
121
$650K 0.17%
2,793
-475
122
$647K 0.17%
2,140
+100
123
$644K 0.17%
2,375
124
$640K 0.16%
10,400
+3,000
125
$634K 0.16%
13,865
-500
3 4
5
6 7