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
$320M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$731K
4
PM icon
Philip Morris
PM
+$638K
5
UPS icon
United Parcel Service
UPS
+$595K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.08M
4
CRM icon
Salesforce
CRM
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Sector Composition

1 Technology 26.37%
2 Healthcare 17.58%
3 Consumer Discretionary 10.08%
4 Industrials 7.93%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.08%
1,500
177
$260K 0.08%
1,850
178
$259K 0.08%
304,977
-17,100
179
$248K 0.08%
22,324
+240
180
$240K 0.08%
7,316
181
$239K 0.07%
1,900
182
$238K 0.07%
1,080
+300
183
$236K 0.07%
3,595
184
$228K 0.07%
4,750
185
$223K 0.07%
2,800
-100
186
$222K 0.07%
2,650
-490
187
$220K 0.07%
2,350
188
$219K 0.07%
3,750
189
$218K 0.07%
1,500
190
$214K 0.07%
925
191
$213K 0.07%
1,350
-410
192
$209K 0.07%
2,760
193
$203K 0.06%
1,450
194
$201K 0.06%
2,059
195
$190K 0.06%
1,500
196
$187K 0.06%
3,750
197
$170K 0.05%
2,475
198
$170K 0.05%
17,000
199
$169K 0.05%
500
200
$163K 0.05%
2,250
6 7
8
9 10