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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.15%
7,800
127
$317K 0.15%
8,700
128
$304K 0.14%
3,480
-175
129
$303K 0.14%
6,951
130
$302K 0.14%
10,200
+7,600
131
$301K 0.14%
11,975
-300
132
$296K 0.14%
3,250
133
$292K 0.14%
21,608
+251
134
$286K 0.13%
+13,750
135
$284K 0.13%
16,650
-1,000
136
$284K 0.13%
2,800
-164
137
$279K 0.13%
4,950
-250
138
$273K 0.13%
10,725
-300
139
$263K 0.12%
3,430
-140
140
$261K 0.12%
4,500
+500
141
$259K 0.12%
3,400
+1,000
142
$249K 0.12%
2,250
+1,350
143
$248K 0.11%
6,800
+2,300
144
$247K 0.11%
3,850
-500
145
$245K 0.11%
2,900
146
$242K 0.11%
1,900
+150
147
$233K 0.11%
3,730
-2,700
148
$226K 0.1%
3,317
149
$225K 0.1%
9,700
150
$223K 0.1%
2,164
+234
4 5
6
7 8