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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
HON icon
Honeywell
HON
+$1.39M

Top Sells

1
+$1.77M
2
+$1.72M
3
+$1.19M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

1 Healthcare 19.46%
2 Technology 17.8%
3 Energy 10.8%
4 Financials 10.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.07%
4,600
177
$127K 0.07%
2,200
-375
178
$126K 0.07%
2,912
-2,300
179
$125K 0.07%
2,000
-1,000
180
$125K 0.07%
7,400
181
$125K 0.07%
1,256
182
$122K 0.06%
+4,900
183
$115K 0.06%
1,350
-1,200
184
$114K 0.06%
2,053
185
$108K 0.06%
+10,247
186
$108K 0.06%
+1,400
187
$107K 0.06%
+1,525
188
$106K 0.06%
1,173
-835
189
$106K 0.06%
8,400
-2,500
190
$104K 0.05%
+2,250
191
$103K 0.05%
4,190
-6,645
192
$102K 0.05%
8,300
193
$101K 0.05%
1,400
194
– –
-15,000
195
– –
-2,250
196
– –
-6,100
197
– –
-23,725
198
– –
-2,875
199
– –
-2,125
200
– –
-5,750
5 6 7
8
9