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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.08%
+13,000
152
$199K 0.08%
1,650
153
$196K 0.08%
1,350
154
$191K 0.08%
5,500
155
$188K 0.08%
2,552
-50
156
$180K 0.07%
2,200
157
$177K 0.07%
7,739
+1,781
158
$167K 0.07%
1,600
159
$166K 0.07%
2,200
160
$164K 0.07%
1,200
161
$162K 0.07%
4,147
+1,500
162
$158K 0.06%
4,200
163
$155K 0.06%
2,760
164
$154K 0.06%
1,200
165
$148K 0.06%
1,500
+210
166
$148K 0.06%
4,650
-3,080
167
$144K 0.06%
1,748
168
$142K 0.06%
2,000
169
$141K 0.06%
900
170
$140K 0.06%
800
171
$140K 0.06%
3,500
172
$140K 0.06%
+2,000
173
$138K 0.06%
1,834
174
$135K 0.05%
+28,000
175
$131K 0.05%
1,683
5 6
7
8 9