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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.11%
8,065
152
$326K 0.11%
2,700
153
$326K 0.11%
6,323
154
$325K 0.11%
4,156
-449
155
$325K 0.11%
4,320
-52
156
$324K 0.11%
10,750
157
$322K 0.11%
1,400
158
$322K 0.11%
2,677
159
$311K 0.1%
4,750
160
$311K 0.1%
304,977
161
$311K 0.1%
1,955
-3,045
162
$311K 0.1%
3,500
-1,000
163
$311K 0.1%
7,400
-23,050
164
$305K 0.1%
1,550
-300
165
$300K 0.1%
2,502
+50
166
$294K 0.1%
+5,325
167
$283K 0.09%
1,500
168
$277K 0.09%
1,050
169
$275K 0.09%
4,025
170
$257K 0.09%
3,750
171
$255K 0.09%
3,750
172
$255K 0.08%
3,695
173
$247K 0.08%
1,900
174
$245K 0.08%
2,200
175
$241K 0.08%
3,500
5 6
7
8 9