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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.08%
+2,450
152
$154K 0.07%
1,950
153
$150K 0.07%
1,200
154
$150K 0.07%
5,000
+3,000
155
$145K 0.07%
4,000
156
$135K 0.07%
1,716
157
$134K 0.07%
1,850
-500
158
$133K 0.06%
2,083
+1,637
159
$127K 0.06%
2,760
160
$126K 0.06%
+1,775
161
$125K 0.06%
5,000
-7,500
162
$124K 0.06%
2,675
-365
163
$124K 0.06%
+2,000
164
$121K 0.06%
+1,275
165
$120K 0.06%
1,400
-50
166
$119K 0.06%
10,001
167
$119K 0.06%
4,000
+262
168
$118K 0.06%
2,359
169
$118K 0.06%
1,850
170
$115K 0.06%
940
+840
171
$113K 0.05%
4,250
-4,000
172
$109K 0.05%
6,000
-4,125
173
$107K 0.05%
5,200
-3,600
174
$106K 0.05%
3,300
+500
175
$106K 0.05%
1,900
-250
5 6
7
8 9