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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.17%
8,520
127
$499K 0.17%
11,250
-400
128
$496K 0.17%
4,750
129
$484K 0.16%
2,200
-338
130
$474K 0.16%
56,400
-22,500
131
$461K 0.15%
2,275
+325
132
$455K 0.15%
7,720
-300
133
$444K 0.15%
2,200
134
$444K 0.15%
7,595
-900
135
$441K 0.15%
7,700
-200
136
$429K 0.14%
4,950
137
$424K 0.14%
+2,435
138
$408K 0.14%
1,785
-100
139
$402K 0.13%
2,000
-328
140
$391K 0.13%
10,300
-2,100
141
$388K 0.13%
10,894
142
$384K 0.13%
2,575
143
$380K 0.13%
17,100
+1,850
144
$379K 0.13%
11,118
+1,200
145
$372K 0.12%
5,500
146
$364K 0.12%
1,125
147
$361K 0.12%
4,450
-750
148
$353K 0.12%
1,405
+480
149
$340K 0.11%
3,750
150
$330K 0.11%
10,500
4 5
6
7 8