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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.14%
10,475
+300
127
$297K 0.14%
3,750
128
$295K 0.14%
1,400
+25
129
$294K 0.14%
5,630
+250
130
$291K 0.14%
5,215
-120
131
$259K 0.12%
3,800
+1,800
132
$251K 0.12%
1,825
133
$241K 0.11%
3,000
134
$228K 0.11%
7,550
-1,200
135
$226K 0.11%
2,000
136
$221K 0.1%
1,600
-50
137
$211K 0.1%
6,140
-65
138
$206K 0.1%
5,526
139
$201K 0.09%
+5,800
140
$195K 0.09%
2,500
141
$194K 0.09%
7,200
142
$193K 0.09%
2,615
143
$186K 0.09%
6,048
144
$184K 0.09%
1,256
145
$183K 0.09%
6,300
-200
146
$182K 0.08%
2,602
147
$182K 0.08%
3,060
148
$177K 0.08%
10,600
149
$176K 0.08%
+3,150
150
$175K 0.08%
2,050
4 5
6
7 8