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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.11%
2,665
-125
152
$340K 0.11%
9,218
153
$338K 0.11%
7,400
+1,774
154
$338K 0.11%
2,910
155
$333K 0.1%
8,047
156
$330K 0.1%
9,950
157
$324K 0.1%
32,000
-15,000
158
$320K 0.1%
8,450
+400
159
$319K 0.1%
6,323
160
$308K 0.1%
1,400
161
$308K 0.1%
1,000
162
$303K 0.09%
9,500
163
$301K 0.09%
10,500
164
$298K 0.09%
2,200
-250
165
$294K 0.09%
+9,000
166
$294K 0.09%
1,050
-100
167
$290K 0.09%
1,170
-150
168
$287K 0.09%
3,500
169
$279K 0.09%
8,786
+5,786
170
$279K 0.09%
2,677
171
$278K 0.09%
2,750
-550
172
$278K 0.09%
2,352
+1,350
173
$273K 0.09%
+23,000
174
$272K 0.08%
4,250
175
$262K 0.08%
14,230
-5,300
5 6
7
8 9