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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.14%
5,900
-433
127
$298K 0.14%
2,600
128
$297K 0.14%
6,300
129
$295K 0.14%
7,176
+400
130
$291K 0.13%
+6,875
131
$287K 0.13%
+6,898
132
$282K 0.13%
4,200
133
$279K 0.13%
16,150
-800
134
$269K 0.12%
3,200
-200
135
$266K 0.12%
1,650
+200
136
$263K 0.12%
7,500
-2,500
137
$257K 0.12%
19,367
+3,246
138
$246K 0.11%
4,521
+1,043
139
$245K 0.11%
6,669
140
$236K 0.11%
3,570
141
$228K 0.11%
9,700
142
$226K 0.1%
+6,153
143
$220K 0.1%
5,265
+500
144
$216K 0.1%
2,325
+250
145
$210K 0.1%
3,800
+200
146
$210K 0.1%
2,800
147
$207K 0.1%
1,750
-250
148
$198K 0.09%
7,820
149
$191K 0.09%
2,765
-266
150
$190K 0.09%
2,050
4 5
6
7 8