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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.12%
3,250
+1,500
127
$246K 0.12%
8,750
-1,500
128
$245K 0.12%
1,825
-50
129
$245K 0.12%
+2,325
130
$230K 0.11%
3,000
131
$221K 0.11%
+2,000
132
$213K 0.1%
6,205
-2,375
133
$208K 0.1%
1,650
134
$208K 0.1%
6,500
+250
135
$195K 0.09%
7,200
-3,000
136
$192K 0.09%
5,526
-128
137
$191K 0.09%
8,250
-1,500
138
$189K 0.09%
6,048
139
$188K 0.09%
2,500
140
$180K 0.09%
3,060
141
$179K 0.09%
1,530
142
$175K 0.09%
1,256
143
$173K 0.08%
1,500
144
$173K 0.08%
2,602
145
$171K 0.08%
2,050
-250
146
$171K 0.08%
+8,658
147
$171K 0.08%
1,850
148
$170K 0.08%
1,085
149
$170K 0.08%
2,615
-2,009
150
$170K 0.08%
10,600
4 5
6
7 8