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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.1%
2,965
-33
152
$221K 0.1%
3,200
153
$220K 0.1%
3,450
+50
154
$219K 0.1%
9,200
155
$218K 0.1%
2,700
156
$217K 0.1%
4,250
157
$210K 0.1%
3,700
158
$208K 0.1%
3,650
-1,450
159
$204K 0.09%
2,419
+1,303
160
$198K 0.09%
+4,897
161
$197K 0.09%
2,050
162
$197K 0.09%
5,303
163
$194K 0.09%
3,756
-1,391
164
$193K 0.09%
17,169
165
$192K 0.09%
4,033
-367
166
$186K 0.09%
4,859
167
$183K 0.08%
3,512
168
$182K 0.08%
4,390
-5,400
169
$181K 0.08%
1,850
+700
170
$179K 0.08%
2,200
171
$178K 0.08%
2,700
+500
172
$167K 0.08%
2,100
173
$163K 0.08%
1,730
174
$162K 0.08%
9,000
175
$160K 0.07%
1,700
-200
5 6
7
8 9