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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.12%
1,085
127
$253K 0.12%
7,035
-1,365
128
$248K 0.11%
+4,720
129
$243K 0.11%
5,049
-561
130
$242K 0.11%
7,548
-2,633
131
$227K 0.1%
800
132
$222K 0.1%
2,050
133
$221K 0.1%
3,000
134
$221K 0.1%
8,700
-500
135
$210K 0.1%
6,000
-140
136
$208K 0.1%
1,825
137
$207K 0.1%
3,400
+1,600
138
$205K 0.09%
1,375
+119
139
$203K 0.09%
3,709
+961
140
$198K 0.09%
6,432
+399
141
$198K 0.09%
1,395
+150
142
$197K 0.09%
3,050
-1,700
143
$191K 0.09%
2,500
144
$189K 0.09%
7,730
-3,700
145
$186K 0.09%
5,800
146
$184K 0.09%
6,750
-800
147
$180K 0.08%
1,500
148
$176K 0.08%
1,500
149
$176K 0.08%
2,250
-1,200
150
$172K 0.08%
2,275
-19,375
4 5
6
7 8