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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.08%
1,500
152
$169K 0.08%
1,245
+305
153
$161K 0.07%
1,085
154
$158K 0.07%
1,200
155
$158K 0.07%
1,783
+67
156
$158K 0.07%
1,330
-200
157
$158K 0.07%
1,850
158
$154K 0.07%
1,850
159
$152K 0.07%
2,000
-450
160
$150K 0.07%
3,500
-500
161
$144K 0.07%
+1,200
162
$144K 0.07%
5,000
163
$141K 0.07%
2,083
164
$135K 0.06%
4,000
165
$133K 0.06%
5,850
-2,400
166
$130K 0.06%
4,000
-1,000
167
$128K 0.06%
10,001
168
$125K 0.06%
+6,750
169
$125K 0.06%
1,275
170
$123K 0.06%
1,850
171
$122K 0.06%
2,760
172
$120K 0.06%
1,525
-375
173
$118K 0.05%
+1,800
174
$118K 0.05%
1,775
175
$117K 0.05%
+2,800
5 6
7
8 9