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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.14%
6,300
+600
127
$444K 0.13%
8,245
-200
128
$440K 0.13%
8,200
-500
129
$438K 0.13%
4,433
130
$436K 0.13%
41,000
+21,000
131
$427K 0.13%
1,125
132
$420K 0.13%
6,645
-100
133
$413K 0.12%
8,675
134
$411K 0.12%
7,800
-4,800
135
$410K 0.12%
9,950
-300
136
$409K 0.12%
+4,057
137
$407K 0.12%
6,726
138
$402K 0.12%
2,725
+125
139
$399K 0.12%
1,635
+300
140
$392K 0.12%
16,255
141
$391K 0.12%
1,300
142
$390K 0.12%
2,070
143
$385K 0.12%
4,675
+275
144
$367K 0.11%
1,925
-50
145
$365K 0.11%
8,065
146
$360K 0.11%
4,500
+500
147
$348K 0.1%
6,310
-1,500
148
$341K 0.1%
2,250
149
$334K 0.1%
2,500
-250
150
$329K 0.1%
5,500
4 5
6
7 8