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
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.04%
3,000
-500
177
$84K 0.04%
2,736
-5,180
178
$82K 0.04%
+5,000
179
$79K 0.04%
1,100
-600
180
$76K 0.03%
7,600
+800
181
$73K 0.03%
2,000
182
$73K 0.03%
2,000
183
$72K 0.03%
1,225
-670
184
$69K 0.03%
1,000
-300
185
$68K 0.03%
2,000
+1,800
186
$68K 0.03%
1,375
-3,075
187
$66K 0.03%
250
-25
188
$64K 0.03%
1,500
-500
189
$60K 0.03%
500
190
$60K 0.03%
4,000
+2,000
191
$59K 0.03%
1,275
192
$59K 0.03%
3,250
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193
$57K 0.03%
250
-1,000
194
$55K 0.02%
+1,300
195
$52K 0.02%
500
196
$50K 0.02%
1,062
197
$50K 0.02%
675
-750
198
$50K 0.02%
500
199
$49K 0.02%
400
+200
200
$45K 0.02%
799
6 7
8
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