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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.09%
3,400
-400
152
$213K 0.09%
1,650
153
$213K 0.09%
3,050
154
$204K 0.08%
1,650
+150
155
$204K 0.08%
750
156
$192K 0.08%
2,500
+200
157
$187K 0.08%
5,500
-1,000
158
$187K 0.08%
5,450
159
$186K 0.08%
3,235
-474
160
$184K 0.08%
1,750
161
$183K 0.07%
1,375
-125
162
$181K 0.07%
2,602
163
$174K 0.07%
1,875
164
$164K 0.07%
1,350
165
$162K 0.07%
2,200
166
$156K 0.06%
1,230
-100
167
$152K 0.06%
1,200
168
$150K 0.06%
4,200
169
$150K 0.06%
2,200
170
$150K 0.06%
2,300
-200
171
$145K 0.06%
3,500
172
$145K 0.06%
2,760
173
$144K 0.06%
1,683
174
$143K 0.06%
2,000
175
$140K 0.06%
1,200
5 6
7
8 9