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
$264M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.26M
3
+$2.07M
4
SYK icon
Stryker
SYK
+$1.3M
5
TJX icon
TJX Companies
TJX
+$1.3M

Top Sells

1
+$5.48M
2
+$1.89M
3
+$1.42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.28M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Technology 23.64%
2 Healthcare 16.21%
3 Financials 11.4%
4 Consumer Discretionary 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.15%
13,355
127
$391K 0.15%
5,995
128
$379K 0.14%
2,350
+75
129
$376K 0.14%
2,400
130
$375K 0.14%
5,800
131
$374K 0.14%
1,525
+325
132
$363K 0.14%
6,350
+300
133
$361K 0.14%
2,503
134
$353K 0.13%
12,594
+794
135
$331K 0.13%
5,595
-1,200
136
$327K 0.12%
1,790
137
$317K 0.12%
2,625
138
$316K 0.12%
5,554
139
$315K 0.12%
8,019
-600
140
$300K 0.11%
1,250
-225
141
$291K 0.11%
2,050
-50
142
$285K 0.11%
2,290
-1,900
143
$283K 0.11%
3,000
144
$260K 0.1%
1,600
145
$256K 0.1%
+8,000
146
$249K 0.09%
+19,000
147
$244K 0.09%
3,025
+50
148
$239K 0.09%
2,552
149
$233K 0.09%
1,125
+125
150
$224K 0.08%
1,748
4 5
6
7 8