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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.1%
7,150
152
$182K 0.1%
17,169
153
$178K 0.09%
7,200
154
$178K 0.09%
3,478
+696
155
$176K 0.09%
2,270
156
$168K 0.09%
2,050
-21,650
157
$165K 0.09%
31,000
158
$161K 0.08%
6,811
-899
159
$161K 0.08%
2,075
-335
160
$159K 0.08%
4,559
-400
161
$159K 0.08%
1,795
162
$158K 0.08%
4,300
163
$158K 0.08%
1,100
-500
164
$157K 0.08%
2,400
-100
165
$156K 0.08%
9,200
166
$155K 0.08%
+8,600
167
$147K 0.08%
1,730
168
$142K 0.07%
+2,300
169
$138K 0.07%
3,750
-250
170
$137K 0.07%
1,300
-1,700
171
$132K 0.07%
5,400
172
$130K 0.07%
3,925
-1,500
173
$129K 0.07%
2,761
174
$129K 0.07%
1,900
175
$129K 0.07%
+3,350
5 6
7
8 9