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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.13%
9,900
127
$312K 0.13%
+22,800
128
$311K 0.13%
4,620
-275
129
$303K 0.12%
10,300
+1,800
130
$303K 0.12%
6,000
131
$301K 0.12%
1,605
-600
132
$298K 0.12%
3,563
-626
133
$295K 0.12%
1,450
134
$284K 0.11%
8,619
135
$282K 0.11%
2,617
-750
136
$276K 0.11%
1,085
137
$271K 0.11%
1,375
138
$270K 0.11%
14,150
-1,500
139
$264K 0.11%
2,675
140
$258K 0.1%
8,150
-63,920
141
$255K 0.1%
3,000
142
$241K 0.1%
4,600
143
$237K 0.1%
1,750
144
$230K 0.09%
1,500
-75
145
$229K 0.09%
3,050
146
$226K 0.09%
3,400
147
$224K 0.09%
3,177
-58
148
$214K 0.09%
1,828
-17,227
149
$205K 0.08%
1,375
150
$203K 0.08%
2,500
4 5
6
7 8