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
$260M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$1.24M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALK icon
Alaska Air
ALK
+$892K

Sector Composition

1 Technology 18.84%
2 Healthcare 14.89%
3 Financials 13.8%
4 Consumer Discretionary 10.56%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.06%
2,765
-1,250
177
$142K 0.05%
1,625
178
$141K 0.05%
6,800
179
$138K 0.05%
675
180
$132K 0.05%
1,759
181
$132K 0.05%
1,450
182
$128K 0.05%
2,000
183
$127K 0.05%
2,400
+400
184
$127K 0.05%
1,375
185
$123K 0.05%
1,343
-156
186
$123K 0.05%
1,250
187
$122K 0.05%
3,075
-220
188
$120K 0.05%
800
189
$118K 0.05%
2,025
+200
190
$116K 0.04%
1,548
-1,648
191
$110K 0.04%
4,200
192
$109K 0.04%
1,650
193
$103K 0.04%
1,650
194
$102K 0.04%
289
195
$100K 0.04%
6,000
196
$99K 0.04%
2,000
197
$98K 0.04%
2,675
-350
198
$96K 0.04%
+5,586
199
$93K 0.04%
800
200
$92K 0.04%
2,000
6 7
8
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