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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.09%
6,625
+3,200
152
$280K 0.09%
4,000
+599
153
$273K 0.09%
5,500
+2,000
154
$269K 0.08%
1,705
155
$268K 0.08%
673
156
$265K 0.08%
3,495
157
$263K 0.08%
1,750
+250
158
$260K 0.08%
4,000
159
$255K 0.08%
5,450
+4,550
160
$254K 0.08%
9,894
161
$250K 0.08%
+7,000
162
$250K 0.08%
4,475
+100
163
$245K 0.08%
3,166
+2,700
164
$243K 0.08%
2,872
+302
165
$235K 0.07%
637
-4,630
166
$231K 0.07%
1,200
167
$231K 0.07%
2,827
168
$228K 0.07%
9,455
-200
169
$212K 0.07%
1,500
170
$211K 0.07%
925
171
$207K 0.07%
1,750
172
$203K 0.06%
10,750
173
$192K 0.06%
3,000
-11,694
174
$192K 0.06%
2,050
175
$187K 0.06%
13,000
5 6
7
8 9