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
$404M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$674K
5
BKNG icon
Booking.com
BKNG
+$648K

Top Sells

1
+$1.79M
2
+$1.13M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$976K

Sector Composition

1 Technology 31.04%
2 Healthcare 14.42%
3 Consumer Discretionary 12.13%
4 Communication Services 7.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.07%
1,600
177
$277K 0.07%
2,700
178
$274K 0.07%
3,500
-2,125
179
$271K 0.07%
16,000
180
$267K 0.07%
5,626
-4,500
181
$251K 0.06%
3,300
182
$250K 0.06%
1,081
+75
183
$247K 0.06%
30,000
-14,000
184
$235K 0.06%
1,500
185
$232K 0.06%
2,000
186
$232K 0.06%
925
187
$228K 0.06%
2,350
188
$218K 0.05%
+475
189
$213K 0.05%
1,450
190
$212K 0.05%
3,140
+125
191
$208K 0.05%
6,500
+1,000
192
$203K 0.05%
+1,775
193
$202K 0.05%
10,750
194
$200K 0.05%
931
-750
195
$199K 0.05%
815
196
$194K 0.05%
2,677
197
$191K 0.05%
2,760
198
$183K 0.05%
2,059
-200
199
$169K 0.04%
1,500
+750
200
$161K 0.04%
2,475
6 7
8
9 10