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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.15%
13,355
-400
127
$380K 0.15%
11,800
128
$372K 0.14%
2,503
129
$362K 0.14%
2,400
130
$346K 0.13%
5,800
131
$339K 0.13%
5,554
132
$335K 0.13%
2,275
133
$333K 0.13%
6,026
134
$330K 0.13%
4,950
135
$325K 0.12%
3,683
136
$325K 0.12%
1,790
+500
137
$317K 0.12%
8,619
138
$315K 0.12%
6,050
139
$313K 0.12%
2,625
140
$286K 0.11%
1,200
+500
141
$281K 0.11%
9,050
+667
142
$280K 0.11%
2,100
143
$274K 0.11%
1,600
144
$263K 0.1%
3,000
145
$252K 0.1%
2,925
+550
146
$249K 0.1%
5,500
+1,000
147
$243K 0.09%
2,200
148
$236K 0.09%
8,600
149
$232K 0.09%
2,975
+300
150
$228K 0.09%
4,650
-825
4 5
6
7 8