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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.08%
1,850
152
$175K 0.08%
1,085
153
$171K 0.08%
2,150
-30,925
154
$169K 0.08%
1,245
155
$167K 0.08%
2,602
156
$160K 0.07%
1,783
157
$157K 0.07%
2,224
-391
158
$152K 0.07%
1,525
159
$152K 0.07%
1,330
160
$150K 0.07%
7,200
161
$148K 0.07%
3,500
162
$148K 0.07%
1,300
+100
163
$142K 0.07%
5,000
164
$141K 0.07%
2,000
165
$135K 0.06%
4,000
166
$133K 0.06%
2,100
167
$130K 0.06%
900
-1,250
168
$127K 0.06%
2,748
+1,334
169
$126K 0.06%
10,001
170
$124K 0.06%
2,800
171
$122K 0.06%
2,800
+1,325
172
$122K 0.06%
4,000
173
$118K 0.05%
2,760
174
$118K 0.05%
1,275
175
$113K 0.05%
1,675
-100
5 6
7
8 9