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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.14%
6,732
+1,683
127
$313K 0.14%
9,740
-1,600
128
$300K 0.13%
2,200
-125
129
$291K 0.13%
4,870
+2,550
130
$291K 0.13%
2,675
131
$289K 0.13%
4,830
-450
132
$289K 0.13%
4,762
-9,223
133
$272K 0.12%
8,619
+2,187
134
$249K 0.11%
1,085
135
$244K 0.11%
3,800
+400
136
$243K 0.11%
2,492
+1,192
137
$236K 0.1%
6,000
138
$236K 0.1%
4,600
+2,000
139
$235K 0.1%
+4,300
140
$233K 0.1%
3,000
141
$228K 0.1%
7,035
142
$226K 0.1%
3,709
143
$223K 0.1%
7,415
-133
144
$220K 0.1%
1,375
145
$217K 0.09%
1,650
-175
146
$206K 0.09%
3,050
147
$205K 0.09%
750
-50
148
$204K 0.09%
7,730
149
$202K 0.09%
6,500
-250
150
$202K 0.09%
1,500
4 5
6
7 8