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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$825K
5
GD icon
General Dynamics
GD
+$543K

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.14M
4
CVS icon
CVS Health
CVS
+$843K
5
VZ icon
Verizon
VZ
+$586K

Sector Composition

1 Healthcare 22.84%
2 Technology 12.53%
3 Industrials 10.54%
4 Communication Services 9.86%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.05%
6,000
-22,500
177
$110K 0.05%
1,579
-504
178
$110K 0.05%
1,800
179
$106K 0.05%
2,159
180
$106K 0.05%
1,764
181
$104K 0.05%
5,200
182
$101K 0.05%
1,850
183
$100K 0.05%
1,400
184
$92K 0.04%
325
185
$85K 0.04%
2,813
186
$84K 0.04%
1,250
187
$80K 0.04%
625
+50
188
$79K 0.04%
1,850
189
$78K 0.04%
4,800
190
$76K 0.04%
2,000
-675
191
$75K 0.03%
2,750
-3,550
192
$74K 0.03%
+5,076
193
$72K 0.03%
850
-1,000
194
$70K 0.03%
600
195
$70K 0.03%
2,450
196
$69K 0.03%
1,450
197
$69K 0.03%
1,100
198
$67K 0.03%
1,166
199
$65K 0.03%
1,867
+220
200
$63K 0.03%
1,467
6 7
8
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