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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$1.36M
4
CVX icon
Chevron
CVX
+$1.3M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

1
+$2.72M
2
+$2.29M
3
+$1.76M
4
EXPE icon
Expedia Group
EXPE
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.79%
3 Financials 13.22%
4 Industrials 11.03%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.07%
13,000
152
$175K 0.07%
2,552
153
$175K 0.07%
12,800
-10,000
154
$173K 0.07%
800
155
$170K 0.07%
8,274
+535
156
$169K 0.07%
2,500
157
$166K 0.07%
1,600
158
$166K 0.07%
1,571
-257
159
$163K 0.07%
2,200
160
$157K 0.07%
1,200
161
$156K 0.06%
2,111
-1,066
162
$152K 0.06%
3,500
163
$152K 0.06%
1,748
164
$152K 0.06%
1,600
+100
165
$148K 0.06%
4,000
-200
166
$148K 0.06%
950
+50
167
$142K 0.06%
2,760
168
$141K 0.06%
835
-1,270
169
$137K 0.06%
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170
$133K 0.06%
1,834
171
$132K 0.05%
3,952
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172
$129K 0.05%
930
173
$129K 0.05%
4,650
174
$127K 0.05%
373
-2
175
$123K 0.05%
760
+500
5 6
7
8 9