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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.15%
6,776
-3,100
127
$276K 0.15%
5,450
+250
128
$268K 0.14%
4,200
129
$263K 0.14%
7,650
-1,000
130
$259K 0.14%
3,400
131
$258K 0.14%
3,570
132
$248K 0.13%
2,600
133
$241K 0.13%
7,731
-5,429
134
$233K 0.12%
3,383
+2,042
135
$227K 0.12%
2,000
+250
136
$225K 0.12%
9,700
-2,000
137
$219K 0.12%
10,940
-3,200
138
$218K 0.11%
6,669
139
$217K 0.11%
3,475
-200
140
$214K 0.11%
12,500
141
$208K 0.11%
15,100
142
$204K 0.11%
3,150
143
$203K 0.11%
16,121
+2,246
144
$202K 0.11%
3,031
-1,299
145
$199K 0.1%
3,600
-2,600
146
$194K 0.1%
4,765
+375
147
$191K 0.1%
7,820
-2,234
148
$189K 0.1%
2,800
149
$187K 0.1%
11,200
150
$186K 0.1%
1,450
4 5
6
7 8