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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.11M
4
MNST icon
Monster Beverage
MNST
+$1.21M
5
WELL icon
Welltower
WELL
+$1.08M

Top Sells

1
+$3.07M
2
+$2.57M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.49M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.71%
3 Consumer Discretionary 11.42%
4 Industrials 10.66%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.05%
1,834
177
$122K 0.05%
+3,800
178
$120K 0.05%
1,579
179
$111K 0.05%
355
+30
180
$110K 0.05%
1,000
181
$109K 0.05%
1,400
-875
182
$108K 0.05%
6,000
183
$108K 0.05%
1,782
+18
184
$107K 0.05%
1,175
+50
185
$101K 0.04%
1,859
-200
186
$100K 0.04%
1,750
-100
187
$100K 0.04%
1,250
188
$99K 0.04%
1,850
+550
189
$95K 0.04%
2,400
-5,550
190
$94K 0.04%
775
-100
191
$90K 0.04%
1,725
+905
192
$87K 0.04%
925
-50
193
$86K 0.04%
1,850
194
$85K 0.04%
4,800
195
$83K 0.04%
2,813
196
$79K 0.03%
525
-100
197
$79K 0.03%
1,750
+550
198
$78K 0.03%
1,450
199
$78K 0.03%
+2,000
200
$77K 0.03%
500
6 7
8
9 10