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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.16%
9,700
-30,400
127
$500K 0.16%
4,750
128
$489K 0.15%
5,000
129
$483K 0.15%
4,814
-179
130
$481K 0.15%
6,820
131
$474K 0.15%
+58,000
132
$473K 0.15%
3,800
133
$471K 0.15%
2,328
134
$457K 0.14%
1,885
135
$456K 0.14%
1,850
-100
136
$453K 0.14%
4,772
137
$452K 0.14%
5,200
+600
138
$424K 0.13%
3,200
-5,572
139
$420K 0.13%
10,500
+2,500
140
$417K 0.13%
4,500
+250
141
$407K 0.13%
11,650
142
$399K 0.12%
2,700
143
$392K 0.12%
11,000
-1,800
144
$386K 0.12%
1,125
145
$379K 0.12%
3,750
-700
146
$373K 0.12%
5,500
147
$373K 0.12%
4,800
-175
148
$367K 0.11%
2,700
149
$358K 0.11%
10,894
150
$350K 0.11%
2,000
4 5
6
7 8