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
$248M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.6M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.18M

Top Sells

1
+$2.54M
2
+$2.14M
3
+$2.1M
4
MNST icon
Monster Beverage
MNST
+$2.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.02M

Sector Composition

1 Technology 17.16%
2 Healthcare 15.89%
3 Financials 12.76%
4 Consumer Discretionary 11.67%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.05%
375
177
$129K 0.05%
1,640
178
$126K 0.05%
930
179
$125K 0.05%
600
180
$125K 0.05%
1,950
181
$124K 0.05%
2,813
182
$124K 0.05%
6,750
+500
183
$120K 0.05%
1,800
+18
184
$119K 0.05%
3,450
-2,000
185
$119K 0.05%
875
186
$118K 0.05%
5,260
-1,775
187
$113K 0.05%
3,800
188
$112K 0.05%
1,000
189
$111K 0.04%
+1,000
190
$110K 0.04%
1,859
191
$110K 0.04%
1,950
192
$107K 0.04%
4,254
193
$105K 0.04%
1,450
194
$105K 0.04%
4,800
195
$104K 0.04%
1,725
196
$98K 0.04%
4,150
-7,125
197
$96K 0.04%
675
198
$95K 0.04%
3,125
+2,925
199
$94K 0.04%
1,000
200
$92K 0.04%
1,000
6 7
8
9 10