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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.12%
1,350
-100
127
$289K 0.12%
4,185
-1,250
128
$287K 0.12%
+3,800
129
$285K 0.12%
6,376
-2,500
130
$278K 0.12%
10,100
131
$275K 0.11%
2,617
132
$273K 0.11%
1,085
133
$271K 0.11%
2,675
134
$270K 0.11%
1,250
-355
135
$268K 0.11%
8,619
136
$252K 0.1%
1,375
137
$243K 0.1%
9,000
-1,300
138
$236K 0.1%
1,750
139
$234K 0.1%
3,000
140
$230K 0.1%
1,500
141
$226K 0.09%
39,000
+11,000
142
$221K 0.09%
3,050
143
$217K 0.09%
3,400
144
$210K 0.09%
3,250
-313
145
$192K 0.08%
5,500
146
$192K 0.08%
3,525
-2,000
147
$187K 0.08%
2,200
148
$183K 0.08%
1,375
149
$183K 0.08%
1,350
150
$182K 0.08%
1,650
4 5
6
7 8