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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.15%
10,950
127
$364K 0.15%
2,150
128
$364K 0.15%
7,770
-500
129
$353K 0.14%
1,450
130
$352K 0.14%
11,911
131
$339K 0.14%
5,195
+100
132
$339K 0.14%
5,310
-850
133
$330K 0.13%
9,900
+3,400
134
$330K 0.13%
6,732
135
$328K 0.13%
10,100
136
$321K 0.13%
2,600
-75
137
$320K 0.13%
2,200
138
$312K 0.13%
9,975
-400
139
$307K 0.13%
19,700
+9,800
140
$300K 0.12%
5,030
+200
141
$278K 0.11%
8,619
142
$259K 0.11%
6,250
+250
143
$242K 0.1%
3,000
144
$241K 0.1%
1,085
145
$240K 0.1%
2,675
+700
146
$239K 0.1%
1,375
147
$233K 0.1%
7,575
+160
148
$227K 0.09%
4,600
149
$223K 0.09%
7,035
150
$222K 0.09%
7,730
4 5
6
7 8