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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
1,955
-500
127
$214K 0.09%
7,000
-4,175
128
$212K 0.09%
1,750
-2,525
129
$208K 0.09%
1,200
130
$208K 0.09%
1,692
131
$206K 0.09%
2,570
132
$200K 0.09%
6,895
+750
133
$199K 0.09%
1,400
-1,000
134
$197K 0.09%
1,500
+700
135
$193K 0.09%
5,400
-2,300
136
$193K 0.09%
13,530
-1,000
137
$189K 0.08%
1,975
-2,325
138
$187K 0.08%
3,495
-2,500
139
$187K 0.08%
8,595
140
$182K 0.08%
1,250
+125
141
$182K 0.08%
10,750
-800
142
$181K 0.08%
2,050
143
$176K 0.08%
2,350
-4,300
144
$174K 0.08%
1,125
145
$174K 0.08%
673
-800
146
$173K 0.08%
2,325
147
$165K 0.07%
+4,000
148
$156K 0.07%
3,500
-500
149
$149K 0.07%
1,100
150
$149K 0.07%
1,265
-1,025
4 5
6
7 8