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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.17%
+8,650
127
$292K 0.16%
+4,330
128
$289K 0.16%
+6,100
129
$288K 0.16%
+14,140
130
$287K 0.16%
+3,955
131
$273K 0.15%
+5,550
132
$272K 0.15%
+4,750
133
$270K 0.15%
+9,900
134
$267K 0.15%
+5,200
135
$266K 0.15%
+6,333
136
$255K 0.14%
+11,700
137
$252K 0.14%
+3,675
138
$247K 0.14%
+3,906
139
$240K 0.13%
+4,200
140
$238K 0.13%
+3,570
141
$235K 0.13%
+3,400
142
$235K 0.13%
+10,054
143
$233K 0.13%
+5,212
144
$231K 0.13%
+5,871
145
$223K 0.12%
+12,500
146
$215K 0.12%
+2,600
147
$215K 0.12%
+15,100
148
$213K 0.12%
+2,550
149
$209K 0.11%
+7,710
150
$202K 0.11%
+6,669
4 5
6
7 8