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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.13%
4,433
127
$426K 0.13%
5,700
+500
128
$423K 0.13%
10,718
-2,100
129
$418K 0.13%
6,726
+126
130
$417K 0.13%
7,810
131
$414K 0.13%
8,445
+1,650
132
$413K 0.13%
1,475
133
$401K 0.13%
8,675
134
$399K 0.13%
1,800
+400
135
$397K 0.12%
10,250
-150
136
$382K 0.12%
2,750
+750
137
$376K 0.12%
2,070
-550
138
$368K 0.12%
1,125
139
$364K 0.11%
9,400
-2,200
140
$358K 0.11%
16,255
141
$347K 0.11%
4,400
+375
142
$346K 0.11%
1,335
143
$346K 0.11%
1,975
144
$345K 0.11%
2,600
145
$338K 0.11%
1,692
146
$329K 0.1%
1,225
147
$321K 0.1%
1,300
-50
148
$318K 0.1%
2,250
149
$315K 0.1%
8,065
150
$298K 0.09%
10,600
+8,600
4 5
6
7 8