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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.06%
3,100
152
$133K 0.06%
925
-1,525
153
$132K 0.06%
11,394
-1,200
154
$128K 0.06%
1,759
155
$120K 0.05%
850
+800
156
$116K 0.05%
1,017
-239
157
$115K 0.05%
2,736
-125
158
$115K 0.05%
835
-250
159
$113K 0.05%
1,650
160
$111K 0.05%
1,343
161
$110K 0.05%
+1,142
162
$107K 0.05%
450
163
$106K 0.05%
23,000
164
$106K 0.05%
2,015
165
$105K 0.05%
2,325
+300
166
$104K 0.05%
1,450
167
$104K 0.05%
1,500
-125
168
$103K 0.05%
950
169
$99K 0.04%
1,375
+375
170
$97K 0.04%
2,760
171
$96K 0.04%
1,300
-350
172
$91K 0.04%
1,600
173
$91K 0.04%
+1,900
174
$90K 0.04%
450
+29
175
$87K 0.04%
1,840
5 6
7
8 9