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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.58M
3
+$4.43M
4
DFS
Discover Financial Services
DFS
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.15%
3 Energy 11.28%
4 Financials 10.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.08%
+9,200
177
$139K 0.08%
+4,000
178
$138K 0.08%
+1,730
179
$138K 0.08%
+2,782
180
$138K 0.08%
+2,480
181
$137K 0.08%
+4,300
182
$135K 0.07%
+4,000
183
$133K 0.07%
+2,575
184
$130K 0.07%
+5,400
185
$128K 0.07%
+1,795
186
$128K 0.07%
+4,600
187
$125K 0.07%
+2,761
188
$121K 0.07%
+2,607
189
$120K 0.07%
+1,900
190
$118K 0.06%
+7,400
191
$114K 0.06%
+1,256
192
$107K 0.06%
+7,700
193
$107K 0.06%
+8,300
194
$106K 0.06%
+2,125
195
$104K 0.06%
+655
196
$102K 0.06%
+1,400
197
$102K 0.06%
+2,053
198
$101K 0.06%
+1,341
199
$100K 0.05%
+2,250
4 5 6 7
8