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
$216M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.71M
2
+$1.71M
3
+$1.68M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.06%
1,900
177
$137K 0.06%
4,900
178
$135K 0.06%
1,300
179
$135K 0.06%
5,400
180
$129K 0.06%
2,000
181
$121K 0.06%
4,100
-500
182
$120K 0.06%
+5,500
183
$119K 0.06%
2,250
184
$119K 0.06%
+1,515
185
$118K 0.05%
1,173
186
$117K 0.05%
1,400
187
$116K 0.05%
1,350
188
$112K 0.05%
1,400
189
$111K 0.05%
+2,000
190
$110K 0.05%
1,790
-263
191
$109K 0.05%
1,856
-905
192
$104K 0.05%
+3,500
193
$104K 0.05%
+585
194
$104K 0.05%
4,150
-3,000
195
$103K 0.05%
+1,914
196
$101K 0.05%
+1,650
197
$97K 0.05%
+2,250
198
$92K 0.04%
10,247
199
$92K 0.04%
+8
200
$91K 0.04%
4,700
-12,735
6 7
8
9 10