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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.25M
4
VVV icon
Valvoline
VVV
+$988K
5
EOG icon
EOG Resources
EOG
+$923K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.04M
4
PSA icon
Public Storage
PSA
+$889K
5
MCK icon
McKesson
MCK
+$641K

Sector Composition

1 Healthcare 18.62%
2 Technology 13.4%
3 Consumer Discretionary 12.36%
4 Financials 12.12%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.06%
1,834
177
$131K 0.05%
1,748
+169
178
$125K 0.05%
600
-4,265
179
$123K 0.05%
1,600
180
$119K 0.05%
375
+20
181
$118K 0.05%
1,275
+100
182
$115K 0.05%
3,800
183
$110K 0.05%
1,000
184
$109K 0.04%
1,782
185
$107K 0.04%
1,640
-3,949
186
$107K 0.04%
1,950
+100
187
$104K 0.04%
6,075
+4,632
188
$102K 0.04%
1,859
189
$102K 0.04%
6,975
+975
190
$101K 0.04%
1,250
191
$95K 0.04%
1,000
-500
192
$95K 0.04%
2,392
+2,049
193
$93K 0.04%
1,725
194
$91K 0.04%
1,750
195
$89K 0.04%
675
-100
196
$89K 0.04%
4,800
197
$88K 0.04%
1,450
198
$88K 0.04%
875
-50
199
$87K 0.04%
2,813
200
$87K 0.04%
2,200
6 7
8
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