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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.1%
8,047
-18
152
$368K 0.09%
3,000
+500
153
$365K 0.09%
9,832
-4,394
154
$361K 0.09%
3,000
+375
155
$349K 0.09%
3,750
+500
156
$346K 0.09%
1,400
157
$339K 0.08%
15,455
-2,100
158
$335K 0.08%
4,000
159
$322K 0.08%
10,894
160
$321K 0.08%
673
161
$320K 0.08%
5,500
162
$319K 0.08%
7,316
163
$318K 0.08%
2,700
+1,500
164
$316K 0.08%
5,695
+850
165
$311K 0.08%
1,500
166
$307K 0.08%
1,500
-5,250
167
$306K 0.08%
1,470
-500
168
$305K 0.08%
5,625
+475
169
$297K 0.07%
1,725
170
$297K 0.07%
2,300
171
$291K 0.07%
957
+200
172
$291K 0.07%
850
-750
173
$288K 0.07%
3,500
174
$287K 0.07%
3,881
-2,119
175
$283K 0.07%
3,595
+100
5 6
7
8 9