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
$300M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$849K
3
+$577K
4
TJX icon
TJX Companies
TJX
+$433K
5
ZTS icon
Zoetis
ZTS
+$424K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
APH icon
Amphenol
APH
+$968K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.55%
3 Consumer Discretionary 9.85%
4 Industrials 6.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.08%
10,500
+2,000
177
$231K 0.08%
1,500
178
$227K 0.08%
5,400
179
$226K 0.08%
4,250
180
$217K 0.07%
7,600
-2,200
181
$214K 0.07%
970
-200
182
$214K 0.07%
1,450
183
$213K 0.07%
1,500
184
$212K 0.07%
5,800
+2,600
185
$209K 0.07%
22,000
+500
186
$205K 0.07%
500
187
$203K 0.07%
1,550
188
$202K 0.07%
14,000
189
$198K 0.07%
1,950
+500
190
$196K 0.07%
2,760
191
$189K 0.06%
2,350
192
$174K 0.06%
1,350
+300
193
$169K 0.06%
2,259
194
$160K 0.05%
1,750
195
$159K 0.05%
6,289
-200
196
$158K 0.05%
825
197
$157K 0.05%
2,450
198
$156K 0.05%
1,000
199
$156K 0.05%
12,000
200
$142K 0.05%
2,250
6 7
8
9 10