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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.09%
2,663
-720
152
$187K 0.09%
+5,303
153
$187K 0.09%
7,200
154
$185K 0.09%
7,068
+257
155
$184K 0.09%
+3,625
156
$181K 0.08%
8,600
157
$175K 0.08%
17,169
158
$175K 0.08%
+213
159
$174K 0.08%
10,250
-2,250
160
$172K 0.08%
4,300
161
$170K 0.08%
9,200
162
$163K 0.08%
3,750
163
$158K 0.07%
4,359
-200
164
$157K 0.07%
1,730
165
$154K 0.07%
9,750
-1,450
166
$152K 0.07%
3,079
-5,000
167
$152K 0.07%
+2,915
168
$151K 0.07%
7,400
169
$150K 0.07%
11,100
-4,000
170
$149K 0.07%
2,100
-300
171
$147K 0.07%
1,256
172
$146K 0.07%
28,100
-2,900
173
$146K 0.07%
2,300
174
$145K 0.07%
2,550
-925
175
$141K 0.07%
3,012
+100
5 6
7
8 9