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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.08%
+6,500
152
$183K 0.08%
5,450
+1,402
153
$180K 0.08%
1,500
154
$178K 0.08%
2,300
-200
155
$175K 0.08%
2,602
156
$174K 0.08%
1,975
+345
157
$173K 0.08%
1,875
+625
158
$170K 0.07%
1,750
+900
159
$169K 0.07%
4,200
-100
160
$168K 0.07%
9,900
+7,900
161
$161K 0.07%
3,500
162
$160K 0.07%
1,330
163
$158K 0.07%
2,500
164
$154K 0.07%
2,000
165
$153K 0.07%
1,683
-100
166
$151K 0.07%
1,350
-700
167
$145K 0.06%
1,200
-100
168
$143K 0.06%
2,200
+2,040
169
$141K 0.06%
2,200
+2,000
170
$134K 0.06%
4,350
+750
171
$133K 0.06%
1,500
-750
172
$133K 0.06%
2,760
173
$130K 0.06%
2,100
174
$129K 0.06%
+1,600
175
$124K 0.05%
1,200
-75
5 6
7
8 9