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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.08%
2,150
152
$170K 0.08%
4,300
-1,226
153
$164K 0.08%
2,602
154
$163K 0.08%
1,330
155
$163K 0.08%
1,300
156
$160K 0.07%
3,500
157
$156K 0.07%
1,783
158
$151K 0.07%
2,000
159
$147K 0.07%
900
160
$147K 0.07%
10,504
-5,113
161
$146K 0.07%
2,100
162
$140K 0.06%
2,500
-3,200
163
$138K 0.06%
2,320
+2,020
164
$133K 0.06%
1,630
+1,430
165
$132K 0.06%
2,760
166
$131K 0.06%
1,300
-550
167
$129K 0.06%
7,200
168
$126K 0.06%
4,048
-2,000
169
$126K 0.06%
2,550
-250
170
$126K 0.06%
2,600
-1,550
171
$123K 0.06%
4,000
172
$120K 0.06%
1,834
-390
173
$117K 0.05%
1,250
-1,875
174
$114K 0.05%
1,275
175
$112K 0.05%
+3,800
5 6
7
8 9