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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
5
PH icon
Parker-Hannifin
PH
+$732K

Top Sells

1
+$2.59M
2
+$2.08M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Sector Composition

1 Technology 29.4%
2 Healthcare 13.71%
3 Consumer Discretionary 12.99%
4 Financials 8.93%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.1%
1,225
152
$313K 0.09%
1,400
-400
153
$312K 0.09%
6,425
-200
154
$293K 0.09%
9,894
155
$293K 0.09%
1,725
-25
156
$292K 0.09%
3,766
+600
157
$291K 0.09%
4,000
158
$289K 0.09%
673
159
$282K 0.09%
4,475
160
$279K 0.08%
7,293
+7,091
161
$276K 0.08%
3,495
162
$271K 0.08%
1,705
163
$251K 0.08%
2,927
+100
164
$243K 0.07%
2,872
165
$241K 0.07%
637
166
$232K 0.07%
9,455
167
$221K 0.07%
1,500
168
$219K 0.07%
14,500
+1,500
169
$216K 0.07%
1,200
170
$216K 0.07%
925
171
$214K 0.06%
6,500
-500
172
$211K 0.06%
4,240
+2,400
173
$210K 0.06%
1,750
174
$208K 0.06%
4,950
-500
175
$207K 0.06%
10,750
5 6
7
8 9