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
$215M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.48M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$909K
5
LUV icon
Southwest Airlines
LUV
+$868K

Top Sells

1
+$3.62M
2
+$1.65M
3
+$1.41M
4
AET
Aetna Inc
AET
+$960K
5
AMZN icon
Amazon
AMZN
+$687K

Sector Composition

1 Healthcare 24.49%
2 Technology 10.71%
3 Communication Services 10.29%
4 Industrials 9.97%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.05%
2,159
-200
177
$116K 0.05%
2,675
178
$115K 0.05%
1,764
179
$112K 0.05%
2,100
180
$108K 0.05%
5,200
181
$105K 0.05%
3,850
-400
182
$98K 0.05%
+2,125
183
$98K 0.05%
1,400
184
$93K 0.04%
1,465
-25,925
185
$90K 0.04%
2,813
186
$88K 0.04%
325
187
$81K 0.04%
1,250
-3,000
188
$76K 0.04%
1,850
+1,500
189
$73K 0.03%
4,700
190
$72K 0.03%
3,032
191
$71K 0.03%
600
192
$70K 0.03%
500
193
$70K 0.03%
975
194
$69K 0.03%
4,800
195
$69K 0.03%
450
196
$68K 0.03%
800
197
$68K 0.03%
2,450
+800
198
$68K 0.03%
1,168
199
$67K 0.03%
1,450
-500
200
$66K 0.03%
1,467
-233
6 7
8
9 10