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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
2,552
152
$222K 0.09%
1,748
153
$215K 0.08%
2,045
154
$214K 0.08%
1,525
155
$213K 0.08%
11,550
156
$207K 0.08%
4,350
-2,200
157
$206K 0.08%
2,450
158
$205K 0.08%
1,000
159
$199K 0.08%
1,000
-350
160
$197K 0.08%
3,100
-200
161
$194K 0.07%
1,650
162
$192K 0.07%
1,160
163
$184K 0.07%
1,200
164
$182K 0.07%
1,256
165
$178K 0.07%
2,300
166
$178K 0.07%
1,550
167
$165K 0.06%
4,000
168
$165K 0.06%
1,200
169
$164K 0.06%
1,650
170
$161K 0.06%
925
+100
171
$155K 0.06%
+4,300
172
$154K 0.06%
2,760
173
$151K 0.06%
14,950
174
$150K 0.06%
1,800
175
$147K 0.06%
1,895
+200
5 6
7
8 9