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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.13%
+9,200
127
$280K 0.13%
3,275
-2,350
128
$279K 0.13%
3,450
-14,070
129
$269K 0.12%
5,700
130
$268K 0.12%
3,800
131
$250K 0.12%
800
-550
132
$248K 0.11%
7,550
133
$235K 0.11%
+15,617
134
$230K 0.11%
6,140
135
$230K 0.11%
1,825
136
$226K 0.1%
3,000
137
$224K 0.1%
2,000
138
$222K 0.1%
5,610
-54,137
139
$220K 0.1%
+8,700
140
$203K 0.09%
5,526
141
$202K 0.09%
4,150
+1,000
142
$199K 0.09%
2,050
143
$198K 0.09%
+6,033
144
$197K 0.09%
6,048
145
$197K 0.09%
5,800
146
$188K 0.09%
1,500
-100
147
$186K 0.09%
2,500
148
$185K 0.09%
1,256
149
$184K 0.09%
1,400
+200
150
$183K 0.08%
1,500
4 5
6
7 8