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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.11%
+1,600
152
$195K 0.11%
+1,750
153
$195K 0.11%
+11,200
154
$194K 0.11%
+17,169
155
$186K 0.1%
+2,008
156
$181K 0.1%
+2,800
157
$178K 0.1%
+31,000
158
$175K 0.1%
+2,410
159
$175K 0.1%
+2,270
160
$175K 0.1%
+2,500
161
$174K 0.1%
+13,875
162
$171K 0.09%
+3,150
163
$170K 0.09%
+4,959
164
$170K 0.09%
+3,000
165
$169K 0.09%
+4,390
166
$168K 0.09%
+5,750
167
$168K 0.09%
+7,150
168
$166K 0.09%
+1,450
169
$162K 0.09%
+738
170
$154K 0.08%
+2,875
171
$153K 0.08%
+4,300
172
$151K 0.08%
+7,200
173
$149K 0.08%
+5,425
174
$148K 0.08%
+3,300
175
$147K 0.08%
+10,900
4 5 6
7
8