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
$318M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.38M
3
+$993K
4
UNP icon
Union Pacific
UNP
+$878K
5
LUV icon
Southwest Airlines
LUV
+$751K

Top Sells

1
+$135M
2
+$1.71M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.08M
5
ADBE icon
Adobe
ADBE
+$1.02M

Sector Composition

1 Technology 28.22%
2 Healthcare 14.6%
3 Consumer Discretionary 13.15%
4 Financials 10.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.06%
1,450
177
$184K 0.06%
2,760
178
$178K 0.06%
2,750
+500
179
$171K 0.05%
1,500
-210
180
$167K 0.05%
5,150
+4,500
181
$166K 0.05%
8,000
+2,500
182
$160K 0.05%
950
183
$157K 0.05%
+1,375
184
$154K 0.05%
20,000
185
$154K 0.05%
1,750
186
$150K 0.05%
1,991
+1,150
187
$147K 0.05%
450
188
$147K 0.05%
1,050
189
$146K 0.05%
1,975
190
$145K 0.05%
1,600
191
$143K 0.05%
1,759
192
$138K 0.04%
1,500
193
$135K 0.04%
2,300
-250
194
$134K 0.04%
564
195
$134K 0.04%
2,250
196
$133K 0.04%
1,350
197
$133K 0.04%
7,000
198
$129K 0.04%
457
-43
199
$129K 0.04%
2,218
+388
200
$128K 0.04%
815
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8
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