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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$737K
3
+$599K
4
MRK icon
Merck
MRK
+$463K
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$1.37M
2
+$1.32M
3
+$1.15M
4
ACN icon
Accenture
ACN
+$963K
5
LOW icon
Lowe's Companies
LOW
+$829K

Sector Composition

1 Technology 34.03%
2 Healthcare 14.46%
3 Consumer Discretionary 8.79%
4 Industrials 6.13%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.11%
4,333
+13
152
$444K 0.11%
3,250
-375
153
$440K 0.11%
18,300
154
$436K 0.11%
4,200
+700
155
$431K 0.11%
3,750
156
$426K 0.11%
4,425
157
$423K 0.11%
13,800
158
$417K 0.11%
2,200
159
$404K 0.1%
4,825
160
$401K 0.1%
1,940
161
$382K 0.1%
8,340
162
$382K 0.1%
1,050
163
$378K 0.1%
1,175
+125
164
$367K 0.09%
1,400
165
$360K 0.09%
1,450
-100
166
$359K 0.09%
3,750
167
$350K 0.09%
10,300
+1,500
168
$349K 0.09%
4,500
169
$347K 0.09%
6,346
+23
170
$345K 0.09%
2,425
171
$335K 0.09%
3,500
172
$308K 0.08%
2,000
+300
173
$303K 0.08%
3,200
174
$302K 0.08%
7,222
-2,228
175
$301K 0.08%
3,595
5 6
7
8 9