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
$206M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.85M
3
+$1.77M
4
OLN icon
Olin
OLN
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.31M

Top Sells

1
+$2.02M
2
+$1.74M
3
+$1.21M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
5
HON icon
Honeywell
HON
+$837K

Sector Composition

1 Healthcare 24.39%
2 Technology 12.13%
3 Industrials 11.58%
4 Communication Services 10.65%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.05%
1,764
177
$98K 0.05%
2,100
178
$97K 0.05%
1,950
179
$95K 0.05%
1,400
180
$89K 0.04%
2,813
181
$85K 0.04%
325
182
$82K 0.04%
3,032
183
$81K 0.04%
1,700
184
$78K 0.04%
1,675
+875
185
$78K 0.04%
5,750
-750
186
$71K 0.03%
1,168
187
$71K 0.03%
9,000
188
$70K 0.03%
975
189
$69K 0.03%
4,800
190
$68K 0.03%
4,700
191
$67K 0.03%
2,400
192
$67K 0.03%
600
-175
193
$67K 0.03%
1,050
194
$66K 0.03%
500
195
$63K 0.03%
575
-850
196
$63K 0.03%
2,500
197
$63K 0.03%
1,000
+100
198
$62K 0.03%
1,100
199
$62K 0.03%
2,000
200
$61K 0.03%
13,300
6 7
8
9 10