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
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$980K
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$927K
5
AMGN icon
Amgen
AMGN
+$759K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$776K
5
LMT icon
Lockheed Martin
LMT
+$745K

Sector Composition

1 Healthcare 21.41%
2 Technology 12.85%
3 Industrials 10.8%
4 Communication Services 9.9%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.05%
1,850
177
$111K 0.05%
6,000
178
$109K 0.05%
1,579
179
$108K 0.05%
2,059
-100
180
$105K 0.05%
1,000
-400
181
$103K 0.05%
1,764
182
$100K 0.05%
+1,125
183
$98K 0.05%
325
184
$96K 0.04%
6,621
-14,813
185
$93K 0.04%
4,300
-4,400
186
$92K 0.04%
875
+700
187
$92K 0.04%
+600
188
$92K 0.04%
1,250
189
$86K 0.04%
3,600
190
$85K 0.04%
625
191
$82K 0.04%
1,600
-1,200
192
$81K 0.04%
4,800
193
$81K 0.04%
2,813
194
$81K 0.04%
975
-700
195
$79K 0.04%
+1,500
196
$79K 0.04%
1,850
197
$79K 0.04%
850
198
$78K 0.04%
500
-100
199
$77K 0.04%
1,100
200
$74K 0.03%
1,025
-500
6 7
8
9 10