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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.16%
4,750
127
$625K 0.16%
8,540
128
$613K 0.16%
8,150
+200
129
$610K 0.16%
14,910
130
$584K 0.15%
7,500
+2,000
131
$583K 0.15%
1,650
-2,725
132
$578K 0.15%
1,785
133
$574K 0.15%
26,000
-250
134
$563K 0.14%
2,250
135
$561K 0.14%
51,040
136
$561K 0.14%
12,568
+1,000
137
$557K 0.14%
1,125
138
$544K 0.14%
1,170
-50
139
$543K 0.14%
5,000
140
$528K 0.14%
5,050
-1,000
141
$516K 0.13%
11,600
142
$488K 0.13%
3,600
143
$486K 0.12%
2,485
144
$482K 0.12%
7,400
145
$474K 0.12%
8,395
+330
146
$466K 0.12%
5,150
+300
147
$462K 0.12%
5,175
+150
148
$459K 0.12%
1,650
149
$451K 0.12%
3,000
+1,500
150
$447K 0.11%
2,000
4 5
6
7 8