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
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.55M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$992K

Top Sells

1
+$1.99M
2
+$1.83M
3
+$1.62M
4
KMI icon
Kinder Morgan
KMI
+$1.37M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.21M

Sector Composition

1 Healthcare 22.28%
2 Technology 13.74%
3 Energy 12.09%
4 Financials 10.74%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.07%
5,400
177
$159K 0.07%
2,624
-19,935
178
$158K 0.07%
10,600
179
$157K 0.07%
2,414
180
$151K 0.07%
2,350
181
$149K 0.07%
1,256
182
$145K 0.07%
1,850
-400
183
$144K 0.07%
3,682
+2,966
184
$143K 0.07%
2,300
-3,300
185
$142K 0.07%
5,526
186
$142K 0.07%
3,080
187
$135K 0.06%
1,400
+700
188
$129K 0.06%
950
189
$127K 0.06%
25,300
190
$124K 0.06%
7,400
191
$124K 0.06%
4,250
192
$119K 0.06%
5,586
-1,117
193
$117K 0.05%
+11,625
194
$115K 0.05%
2,000
195
$113K 0.05%
3,032
-2,368
196
$111K 0.05%
3,250
+500
197
$107K 0.05%
1,515
198
$107K 0.05%
585
199
$106K 0.05%
1,700
+1,500
200
$105K 0.05%
2,500
-1,000
6 7
8
9 10